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 | XVFC/2020-21/R/1 | Direct Receipts | 258,378 | 06/03/2021 | IAY/2020-21/P/2 | Expenditures | 148,862 | |||||||
09/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 3,600 | 06/03/2021 | SFCG/2020-21/P/54 | Expenditures | 23,953 | |||||||
11/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,600 | 12/03/2021 | SFCG/2020-21/P/58 | Expenditures | 7,600 | |||||||
11/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 760 | 12/03/2021 | SFCG/2020-21/P/59 | Expenditures | 35,271 | |||||||
11/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,075 | 14/03/2021 | OWN/2020-21/P/1 | Expenditures | 31,665 | |||||||
11/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 720 | 26/03/2021 | SFCG/2020-21/P/61 | Expenditures | 24,087 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 235,718 | 29/03/2021 | SFCG/2020-21/P/64 | Expenditures | 14,175 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 41,445 | 30/03/2021 | SFCG/2020-21/P/65 | Expenditures | 5,300 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 240 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 24,200 | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 8,500 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 50,126 | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 3,600 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 900 | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 42 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,658 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 6,610 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 803 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,368 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,090 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 152,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 112,649 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,004 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 90,064 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 92,645 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 152,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:45 PM. |