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.) |
04/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 54,000 | 08/03/2021 | OWN/2020-21/P/143 | Expenditures | 40,231 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 70,900 | 08/03/2021 | OWN/2020-21/P/144 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,925 | 08/03/2021 | OWN/2020-21/P/145 | Expenditures | 11,420 | |||||||
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 250,273.14 | 08/03/2021 | SFCG/2020-21/P/25 | Expenditures | 46,273 | |||||||
16/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,252,440 | 08/03/2021 | SWMS/2020-21/P/14 | Expenditures | 54,000 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 46,228 | 10/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,600 | |||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/146 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 35,000 | 12/03/2021 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 108,518 | 12/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 319,963 | 13/03/2021 | OWN/2020-21/P/147 | Expenditures | 43,491 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,802,620.5 | 16/03/2021 | FFC/2020-21/P/1 | Expenditures | 264,819 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 886,814 | 16/03/2021 | FFC/2020-21/P/10 | Expenditures | 108,518 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 959,271 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 125,193 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 44,452 | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 268,906 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 295,275 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 169,067 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/2 | Expenditures | 268,949 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/3 | Expenditures | 106,632 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/5 | Expenditures | 140,808 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/6 | Expenditures | 292,063 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/7 | Expenditures | 149,305 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/8 | Expenditures | 195,178 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/9 | Expenditures | 84,725 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/152 | Expenditures | 13,798 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 108,518 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/149 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/153 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/154 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/155 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/156 | Expenditures | 135,321 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 735,944 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 1,154,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:47 AM. |