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.) |
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 95,566 | 23/03/2021 | SFCG/2020-21/P/77 | Expenditures | 10,980 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 23/03/2021 | SFCG/2020-21/P/78 | Expenditures | 1,500 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 105,000 | 23/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,400 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 30,430 | 23/03/2021 | SFCG/2020-21/P/80 | Expenditures | 9,850 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,043 | 23/03/2021 | SFCG/2020-21/P/92 | Expenditures | 25,673 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,670 | 23/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,500 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 64,976 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 211 | 24/03/2021 | SFCG/2020-21/P/81 | Expenditures | 41,040 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,070 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 40,635 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,307 | 25/03/2021 | SFCG/2020-21/P/82 | Expenditures | 4,900 | |||||||
23/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 21,600 | 25/03/2021 | SFCG/2020-21/P/83 | Expenditures | 40,540 | |||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,420 | 25/03/2021 | SFCG/2020-21/P/84 | Expenditures | 2,700 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,042 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 86,320 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 17,100 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,710 | 26/03/2021 | SFCG/2020-21/P/85 | Expenditures | 22,560 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,453 | 26/03/2021 | SFCG/2020-21/P/86 | Expenditures | 59 | |||||||
25/03/2021 | MINES/2020-21/R/6 | Direct Receipts | 3,785 | 26/03/2021 | SFCG/2020-21/P/87 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 18,000 | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,700 | |||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,800 | 29/03/2021 | SFCG/2020-21/P/88 | Expenditures | 2,537 | |||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,910 | 29/03/2021 | SFCG/2020-21/P/89 | Expenditures | 63,200 | |||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 29/03/2021 | SFCG/2020-21/P/90 | Expenditures | 59 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,633 | 29/03/2021 | SFCG/2020-21/P/91 | Expenditures | 59 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 638 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 69,277 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 585 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1 | |||||||
25/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 308 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 19 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,540 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 754 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 890 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 14,490 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,449 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,301,488 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 69,277 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 107,394 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 538,168 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 727,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:56 PM. |