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.) |
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,610,206 | 22/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,807,775 | |||||||
22/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 129,217 | 22/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 15,348 | |||||||
22/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 118,173 | 22/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 129,217 | |||||||
22/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 183,550 | 22/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 2,216,903 | |||||||
22/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 18,355 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 8,900 | |||||||
22/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 123,600 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 6,100 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 32,844 | |||||||
22/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 5,950 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 23,750 | |||||||
22/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,350 | |||||||
22/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,040 | |||||||
22/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 37,500 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 23,750 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 360,007 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 27,500 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 15,348 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,500 | |||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 57,600 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 44,060 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 10,265,601 | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,550 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,387,971 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,387,971 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 54,150 | |||||||
23/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 20,190 | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,915 | |||||||
23/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,019 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 51,980 | |||||||
23/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 21,250 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 31,775 | |||||||
24/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 34,020 | 22/03/2021 | SFCG/2020-21/P/71 | Expenditures | 40,912 | |||||||
24/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,402 | 22/03/2021 | SWMS/2020-21/P/12 | Expenditures | 57,600 | |||||||
24/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 9,000 | 22/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 9,239,100 | |||||||
24/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,055 | 22/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,387,971 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,294 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,750 | |||||||
25/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 25,910 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 30,890 | |||||||
25/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,591 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 590 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 14,417 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 23,070 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 657 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 40,435 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,399 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 21,550 | |||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 489 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 18,030 | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 9,240 | |||||||
26/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,803 | 29/03/2021 | OWN/2020-21/P/117 | Expenditures | 19,500 | |||||||
26/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 13,200 | 29/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 600 | 29/03/2021 | SFCG/2020-21/P/72 | Expenditures | 5,074 | |||||||
26/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 22,160 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 236 | |||||||
29/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,216 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 5,420 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 715,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:14:04 AM. |