Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 61,352 | 01/03/2021 | IAY/2020-21/P/1 | Expenditures | 1,656,035 | |||||||
01/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 19,500 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 26,000 | |||||||
01/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 462,853.18 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 32,508 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 955,119 | 03/03/2021 | SFCG/2020-21/P/21 | Expenditures | 45,928 | |||||||
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 44,900 | 23/03/2021 | SFCG/2020-21/P/22 | Expenditures | 425,987 | |||||||
03/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,490 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,300 | |||||||
03/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,720 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 9,500 | |||||||
03/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 27,500 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 39,600 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 24,840 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,484 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 780 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 34,130 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,413 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 30,070 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,007 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,900 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 15,150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,515 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 43,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 91,500 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,426,668 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 295,632 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 53,292 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 53,620 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 5,362 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 7,260 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 17,040 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 13,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 491,262 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 206,584 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 33,070 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,307 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 65,280 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 14,768 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 20,686 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,890 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 189 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 56,390 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 5,639 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 660 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,215 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,439 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 36,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,605 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 13,035 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 100,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 22,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:15 PM. |