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.) |
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 34,263.1 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 998,344 | 03/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 274,681 | 03/03/2021 | OWN/2020-21/P/124 | Expenditures | 15,600 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 371,407 | 04/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,500 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 31,356 | 04/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,700 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 25,760 | 05/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,600 | |||||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 47,759 | 05/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,800 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 05/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,161 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 42,806 | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,900 | |||||||
20/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 09/03/2021 | SFCG/2020-21/P/21 | Expenditures | 28,537 | |||||||
21/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 28,857 | 11/03/2021 | SFCG/2020-21/P/22 | Expenditures | 8,190 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 95,520 | 17/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 85,611 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 157,628 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 245,501 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 5,460 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 266,737 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,700 | 18/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/134 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/137 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/23 | Expenditures | 28,537 | ||||||||||
Direct Receipts | 21/03/2021 | IAY/2020-21/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/139 | Expenditures | 9,161 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/24 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/141 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/146 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:45 PM. |