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.) |
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 226,685 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 449,911 | |||||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | 08/03/2021 | OWN/2020-21/P/245 | Expenditures | 5,400 | |||||||
10/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,550 | 08/03/2021 | OWN/2020-21/P/246 | Expenditures | 13,050 | |||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 814 | 08/03/2021 | OWN/2020-21/P/247 | Expenditures | 10,050 | |||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/248 | Expenditures | 11,600 | |||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 140,862 | 08/03/2021 | OWN/2020-21/P/249 | Expenditures | 4,900 | |||||||
18/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39,600 | 08/03/2021 | OWN/2020-21/P/250 | Expenditures | 12,350 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 22,800 | 08/03/2021 | OWN/2020-21/P/251 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 103,372 | 08/03/2021 | SFCG/2020-21/P/26 | Expenditures | 82,268 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 450,000 | 08/03/2021 | SWMS/2020-21/P/9 | Expenditures | 28,800 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 281,724 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 269,886 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/280 | Expenditures | 4,750 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 18,477 | 10/03/2021 | OWN/2020-21/P/252 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,050 | 10/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 21,723 | 10/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,928 | 11/03/2021 | OWN/2020-21/P/254 | Expenditures | 4,950 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,046,197 | 11/03/2021 | OWN/2020-21/P/255 | Expenditures | 9,800 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 76,801 | 11/03/2021 | OWN/2020-21/P/256 | Expenditures | 9,900 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,017 | 12/03/2021 | FFC/2020-21/P/10 | Expenditures | 138,778 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 103,751 | 12/03/2021 | FFC/2020-21/P/9 | Expenditures | 170,818 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 106,850 | 12/03/2021 | OWN/2020-21/P/257 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/258 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/259 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/260 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/261 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/262 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/263 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/27 | Expenditures | 82,268 | ||||||||||
Direct Receipts | 16/03/2021 | SWMS/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/264 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/265 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/266 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/267 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/268 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/269 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/270 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/272 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2021 | SFCG/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/273 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/274 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/275 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/276 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/277 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/278 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/279 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 1,055,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:42 PM. |