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 | SWMS/2020-21/R/1 | Direct Receipts | 117,433.11 | 01/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 3,406,963.82 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 147,436 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 23,161,179 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 116,389 | 01/03/2021 | SFCG/2020-21/P/22 | Expenditures | 18,191,303 | |||||||
09/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 2,384,074.5 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 4,121,675 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 46,232 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,507,009 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 14,700 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 2,437,166 | |||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 75,343 | 09/03/2021 | IAY/2020-21/P/4 | Expenditures | 156,748 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 70,778 | 09/03/2021 | SFCG/2020-21/P/20 | Expenditures | 1,553.4 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 91,878 | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 84,550 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 160,050 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 69,750 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 104,740 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 184,904 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 80,796 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 378,342 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 378,342 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 270,062 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 18,900 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 140,199 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 439,667 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 442,031 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 68,000 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 140,011 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 196,462 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 554,350 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 74,400 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 239,563 | 25/03/2021 | OWN/2020-21/P/146 | Expenditures | 44,900 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 374,323 | 25/03/2021 | OWN/2020-21/P/147 | Expenditures | 28,000 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 19,979.34 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 43,706 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 186,806 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 186,806 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 554,424 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 26,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:31 AM. |