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.) |
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 191,419 | 13/03/2021 | FFC/2020-21/P/10 | Expenditures | 146,022 | |||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 110,241 | 13/03/2021 | FFC/2020-21/P/11 | Expenditures | 85,870 | |||||||
23/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 89,754 | 13/03/2021 | FFC/2020-21/P/12 | Expenditures | 161,482 | |||||||
23/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 269,262 | 13/03/2021 | FFC/2020-21/P/13 | Expenditures | 180,380 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 13/03/2021 | FFC/2020-21/P/14 | Expenditures | 43,951 | |||||||
23/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 50,400 | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 121,970 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 152,497 | 13/03/2021 | FFC/2020-21/P/16 | Expenditures | 45,153 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 399,725 | 13/03/2021 | FFC/2020-21/P/17 | Expenditures | 103,074 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 21,918 | 13/03/2021 | FFC/2020-21/P/18 | Expenditures | 35,132 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 13/03/2021 | FFC/2020-21/P/19 | Expenditures | 34,230 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 399,724 | 13/03/2021 | FFC/2020-21/P/20 | Expenditures | 33,516 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 21,480 | 13/03/2021 | FFC/2020-21/P/21 | Expenditures | 158,047 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,501,389 | 13/03/2021 | FFC/2020-21/P/22 | Expenditures | 281,209 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,110,380 | 13/03/2021 | FFC/2020-21/P/23 | Expenditures | 159,765 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/24 | Expenditures | 160,232 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/4 | Expenditures | 45,279 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/5 | Expenditures | 43,997 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/6 | Expenditures | 158,047 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/7 | Expenditures | 43,659 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/8 | Expenditures | 38,576 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/9 | Expenditures | 47,264 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 129,904 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 187,374 | ||||||||||
Direct Receipts | 24/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 56,105 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 92,094 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 67,149 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 62,588 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 184,906 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 92,452 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/147 | Expenditures | 61,158 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/31 | Expenditures | 90,883 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/16 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/33 | Expenditures | 219,091 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/34 | Expenditures | 20,909 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Receipt Cancellation | 1,501,389 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Receipt Cancellation | 1,110,380 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Receipt Cancellation | 30,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:34 PM. |