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.) |
17/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,332,277 | 17/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,247,289 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 34,358 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 15,200 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,413 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 15,200 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,300 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 14,600 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 165,312 | 17/03/2021 | OWN/2020-21/P/141 | Expenditures | 23,400 | |||||||
18/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 39,600 | 17/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 761,806 | 17/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,165,282 | 17/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,000 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,165,282 | 17/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 49,000 | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 35,404 | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,500 | 17/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 330,625 | 17/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,500 | 17/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 4,310 | 17/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,950 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 356,891 | 17/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,737 | 17/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,950 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,050 | 17/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/163 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 280,081 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 179,817 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 233,681 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,165,282 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/16 | Expenditures | 649 | ||||||||||
Direct Receipts | 23/03/2021 | SWMS/2020-21/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:11 AM. |