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/2 | Direct Receipts | 1,893,108 | 01/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 2,064,950 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 76,410.1 | 02/03/2021 | OWN/2020-21/P/440 | Expenditures | 4,250 | |||||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 46,577 | 02/03/2021 | OWN/2020-21/P/441 | Expenditures | 5,304 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 48,420 | 02/03/2021 | OWN/2020-21/P/442 | Expenditures | 4,600 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,925 | 02/03/2021 | OWN/2020-21/P/443 | Expenditures | 3,500 | |||||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 49,440 | 02/03/2021 | OWN/2020-21/P/444 | Expenditures | 4,250 | |||||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 116,622 | 02/03/2021 | OWN/2020-21/P/445 | Expenditures | 4,980 | |||||||
03/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 31,885 | 02/03/2021 | OWN/2020-21/P/446 | Expenditures | 4,600 | |||||||
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 133,243 | 02/03/2021 | OWN/2020-21/P/447 | Expenditures | 4,990 | |||||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 34,488 | 02/03/2021 | OWN/2020-21/P/448 | Expenditures | 4,250 | |||||||
04/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 23,075 | 02/03/2021 | OWN/2020-21/P/449 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,270 | 02/03/2021 | OWN/2020-21/P/450 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,995 | 02/03/2021 | OWN/2020-21/P/451 | Expenditures | 4,250 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,804 | 02/03/2021 | OWN/2020-21/P/452 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,675 | 02/03/2021 | OWN/2020-21/P/452 | Expenditures | 3,000 | |||||||
10/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 32,400 | 02/03/2021 | OWN/2020-21/P/454 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/455 | Expenditures | 3,000 | |||||||
17/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 53,874 | 02/03/2021 | OWN/2020-21/P/456 | Expenditures | 4,990 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 02/03/2021 | OWN/2020-21/P/457 | Expenditures | 3,500 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 107,748 | 02/03/2021 | OWN/2020-21/P/458 | Expenditures | 4,750 | |||||||
25/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 5,479 | 02/03/2021 | OWN/2020-21/P/459 | Expenditures | 5,295 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 10,225 | 02/03/2021 | OWN/2020-21/P/460 | Expenditures | 4,000 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 938 | 02/03/2021 | OWN/2020-21/P/461 | Expenditures | 4,950 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,830 | 06/03/2021 | SFCG/2020-21/P/29 | Expenditures | 43,106 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/462 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/463 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/464 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/465 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/466 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/467 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/468 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/30 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 10/03/2021 | SWMS/2020-21/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/469 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/470 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/471 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/472 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/473 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/474 | Expenditures | 18,597 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/475 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/476 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/477 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/478 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/479 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/480 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/481 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/482 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/483 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/484 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/485 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/486 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/487 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/488 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/489 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/490 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/491 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/492 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/493 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/494 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/495 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:08 PM. |