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 | FFC/2020-21/R/6 | Direct Receipts | 757,019 | 29/03/2021 | OWN/2020-21/P/268 | Expenditures | 5,600 | |||||||
29/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 25,740 | 29/03/2021 | OWN/2020-21/P/269 | Expenditures | 1,250 | |||||||
29/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 18,207 | 29/03/2021 | OWN/2020-21/P/270 | Expenditures | 7,000 | |||||||
29/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 19,880 | 29/03/2021 | OWN/2020-21/P/271 | Expenditures | 1,350 | |||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 38,078 | 29/03/2021 | OWN/2020-21/P/272 | Expenditures | 900 | |||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 22,476 | 29/03/2021 | OWN/2020-21/P/273 | Expenditures | 5,850 | |||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 89,952 | 29/03/2021 | OWN/2020-21/P/274 | Expenditures | 7,570 | |||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 25,804 | 29/03/2021 | OWN/2020-21/P/275 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,231,863 | 29/03/2021 | OWN/2020-21/P/278 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 163,756 | 29/03/2021 | OWN/2020-21/P/279 | Expenditures | 4,150 | |||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 63,701 | 29/03/2021 | OWN/2020-21/P/280 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 50,853 | 29/03/2021 | OWN/2020-21/P/282 | Expenditures | 13,175 | |||||||
29/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 27,511 | 29/03/2021 | OWN/2020-21/P/283 | Expenditures | 16,150 | |||||||
29/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 141,137 | 29/03/2021 | OWN/2020-21/P/284 | Expenditures | 2,350 | |||||||
29/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 42,618 | 29/03/2021 | OWN/2020-21/P/288 | Expenditures | 23,600 | |||||||
29/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 239,512 | 29/03/2021 | OWN/2020-21/P/292 | Expenditures | 21,240 | |||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 75,815 | 29/03/2021 | OWN/2020-21/P/293 | Expenditures | 78,582 | |||||||
29/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 59,438 | 30/03/2021 | IAY/2020-21/P/9 | Expenditures | 649 | |||||||
29/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 97,870 | 30/03/2021 | OWN/2020-21/P/267 | Expenditures | 77,813 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 80,000 | 30/03/2021 | OWN/2020-21/P/276 | Expenditures | 1,800 | |||||||
29/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 639 | 30/03/2021 | OWN/2020-21/P/277 | Expenditures | 1,350 | |||||||
29/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 250,000 | 30/03/2021 | OWN/2020-21/P/281 | Expenditures | 17,850 | |||||||
29/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 19,525 | 30/03/2021 | OWN/2020-21/P/285 | Expenditures | 82,780 | |||||||
29/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 100,200 | 30/03/2021 | OWN/2020-21/P/286 | Expenditures | 33,721 | |||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 19,100 | 30/03/2021 | OWN/2020-21/P/287 | Expenditures | 12,744 | |||||||
29/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 13,175 | 30/03/2021 | OWN/2020-21/P/289 | Expenditures | 15,120 | |||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 19,588 | 30/03/2021 | OWN/2020-21/P/290 | Expenditures | 9,700 | |||||||
29/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,050 | 30/03/2021 | OWN/2020-21/P/291 | Expenditures | 26,729 | |||||||
29/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,185,725 | 30/03/2021 | OWN/2020-21/P/294 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 23,231 | 30/03/2021 | OWN/2020-21/P/295 | Expenditures | 33,493 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 390,000 | 30/03/2021 | OWN/2020-21/P/296 | Expenditures | 26,228 | |||||||
30/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 400,000 | 30/03/2021 | OWN/2020-21/P/297 | Expenditures | 79,200 | |||||||
30/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 3,638,005 | 30/03/2021 | OWN/2020-21/P/298 | Expenditures | 61,360 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,185,725 | 30/03/2021 | OWN/2020-21/P/299 | Expenditures | 37,332 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,603,265 | 30/03/2021 | OWN/2020-21/P/300 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 210,556 | 30/03/2021 | OWN/2020-21/P/301 | Expenditures | 6,250 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 948,002 | 30/03/2021 | OWN/2020-21/P/302 | Expenditures | 230,808 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/303 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/304 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/16 | Expenditures | 661,457 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/17 | Expenditures | 3,638,005 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/18 | Expenditures | 8,153 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/19 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 75,739 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 781,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:32 AM. |