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 | FFC/2020-21/R/6 | Direct Receipts | 16,926 | 02/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 489,804 | 08/03/2021 | OWN/2020-21/C/35 | 24,984 | ||||
02/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,000 | 02/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 662,282 | 11/03/2021 | OWN/2020-21/C/36 | 16,478 | ||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 662,282 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 10,500 | 12/03/2021 | OWN/2020-21/C/37 | 20,922 | ||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 489,804 | 04/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,994 | 17/03/2021 | OWN/2020-21/C/38 | 18,370 | ||||
08/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 16,090 | 04/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,900 | 22/03/2021 | OWN/2020-21/C/39 | 13,200 | ||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,609 | 04/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,100 | 24/03/2021 | OWN/2020-21/C/40 | 8,750 | ||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,285 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 50,125 | 30/03/2021 | OWN/2020-21/C/41 | 8,705 | ||||
11/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 14,980 | 04/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,400 | |||||||
11/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,498 | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,025 | |||||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 19,020 | 05/03/2021 | SFCG/2020-21/P/24 | Expenditures | 33,011 | |||||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,902 | 08/03/2021 | OWN/2020-21/P/147 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 16,700 | 10/03/2021 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,670 | 10/03/2021 | OWN/2020-21/P/146 | Expenditures | 6,994 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 10/03/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 130,548 | 10/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | |||||||
18/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 19/03/2021 | SWMS/2020-21/P/16 | Expenditures | 14,400 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 31,367 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,400 | |||||||
20/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 198,363 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,950 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 125,468 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,400 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,050 | |||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,950 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,985 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 122,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:53 PM. |