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 | SURPLUS/2020-21/R/12 | Direct Receipts | 240,000 | 10/03/2021 | SWMS/2020-21/P/14 | Expenditures | 52,950 | |||||||
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 311,580 | 23/03/2021 | SFCG/2020-21/P/12 | Expenditures | 21,233 | |||||||
05/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 30,083 | 23/03/2021 | SURPLUS/2020-21/P/13 | Expenditures | 100,000 | |||||||
05/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 630 | 23/03/2021 | SURPLUS/2020-21/P/14 | Expenditures | 17.7 | |||||||
08/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 11,186 | 24/03/2021 | IAY/2020-21/P/2 | Expenditures | 830 | |||||||
08/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 695 | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 250,000 | |||||||
09/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 35,600 | 24/03/2021 | SFCG/2020-21/P/17 | Expenditures | 48,996 | |||||||
10/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 52,950 | 24/03/2021 | SURPLUS/2020-21/P/15 | Expenditures | 4.72 | |||||||
15/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 51,300 | 24/03/2021 | SURPLUS/2020-21/P/16 | Expenditures | 260,000 | |||||||
17/03/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 240,000 | 24/03/2021 | SURPLUS/2020-21/P/17 | Expenditures | 240,000 | |||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,540 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,515 | 25/03/2021 | SFCG/2020-21/P/13 | Expenditures | 4,040 | |||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 74,964 | 25/03/2021 | SFCG/2020-21/P/14 | Expenditures | 4,040 | |||||||
23/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 24,988 | 25/03/2021 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
23/03/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/16 | Expenditures | 900 | |||||||
23/03/2021 | SURPLUS/2020-21/R/17 | Direct Receipts | 18,806 | 25/03/2021 | SWMS/2020-21/P/15 | Expenditures | 52,950 | |||||||
24/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 52,950 | 29/03/2021 | OWN/2020-21/P/157 | Expenditures | 40,520 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 289,979 | 29/03/2021 | OWN/2020-21/P/158 | Expenditures | 42,500 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 554,973 | 29/03/2021 | OWN/2020-21/P/159 | Expenditures | 45,600 | |||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 84,280 | 29/03/2021 | OWN/2020-21/P/164 | Expenditures | 82,370 | |||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 98,957 | 29/03/2021 | OWN/2020-21/P/165 | Expenditures | 11,250 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 43,801.14 | 29/03/2021 | OWN/2020-21/P/166 | Expenditures | 9,785 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 25,170.06 | 29/03/2021 | OWN/2020-21/P/167 | Expenditures | 58,850 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 80,167 | 29/03/2021 | OWN/2020-21/P/168 | Expenditures | 58,880 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,131.3 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 1,290,884 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 954,698 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 979,868.06 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,290,884 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 11,467 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:16 PM. |