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.) |
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,000 | 01/03/2021 | SFCG/2020-21/P/70 | Expenditures | 33,663 | 02/03/2021 | OWN/2020-21/C/9 | 7,000 | ||||
05/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 78,450 | 01/03/2021 | SFCG/2020-21/P/71 | Expenditures | 306,980 | 26/03/2021 | OWN/2020-21/C/10 | 81,197 | ||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 930,849 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,200 | 29/03/2021 | OWN/2020-21/C/11 | 3,497.64 | ||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 594,779 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,836 | 29/03/2021 | OWN/2020-21/C/12 | 87,860 | ||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 139,488 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 18,000 | 30/03/2021 | OWN/2020-21/C/13 | 56,790 | ||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 19,500 | 31/03/2021 | OWN/2020-21/C/14 | 89,380 | ||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 42,918 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,250 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,050,071 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,432 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 418,464 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 546,000 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 43,588 | 05/03/2021 | SWMS/2020-21/P/14 | Expenditures | 78,450 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 81,197 | 06/03/2021 | OWN/2020-21/P/76 | Expenditures | 48,650 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 861,843 | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 577,998 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,730,000 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 18,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,638,944 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 22,648 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,497.64 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 87,860 | 18/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 56,790 | 18/03/2021 | SFCG/2020-21/P/22 | Expenditures | 43,268 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 89,380 | 18/03/2021 | SFCG/2020-21/P/23 | Expenditures | 46,818 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/24 | Expenditures | 26,862 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/25 | Expenditures | 42,625 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/27 | Expenditures | 143,996 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/28 | Expenditures | 41,925 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/72 | Expenditures | 67,120 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/73 | Expenditures | 749,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/29 | Expenditures | 40,219 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/30 | Expenditures | 42,918 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/31 | Expenditures | 43,888 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/32 | Expenditures | 42,514 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/34 | Expenditures | 19,372 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 375,750 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/36 | Expenditures | 42,228 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/38 | Expenditures | 42,884 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/40 | Expenditures | 38,933 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/41 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/42 | Expenditures | 25,155 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/43 | Expenditures | 167,700 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/44 | Expenditures | 40,572 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/45 | Expenditures | 49,135 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/46 | Expenditures | 49,359 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/47 | Expenditures | 40,690 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/48 | Expenditures | 40,594 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/50 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/52 | Expenditures | 360,582 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/51 | Expenditures | 96 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 2,223,843 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 3,006,944 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/53 | Expenditures | 104 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/54 | Expenditures | 47,062 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/55 | Expenditures | 48,886 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/56 | Expenditures | 43,229 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/57 | Expenditures | 52,236 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/58 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/59 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/63 | Expenditures | 45,334 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/64 | Expenditures | 51,811 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/65 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/66 | Expenditures | 59,649 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/67 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/68 | Expenditures | 67 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/69 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:18 AM. |