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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,142,773 | 01/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 150,000 | |||||||
01/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 1,809,913.82 | 01/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 9,856.61 | |||||||
01/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 324,442.01 | 01/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 1,809,896.12 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 471,450 | 01/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 150,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 637,467 | 01/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 14,550 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 83,718 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 21,950 | |||||||
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,120 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,300 | |||||||
04/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | 01/03/2021 | SFCG/2020-21/P/57 | Expenditures | 30,708 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,500 | 01/03/2021 | SFCG/2020-21/P/58 | Expenditures | 3,600 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 600 | 01/03/2021 | SFCG/2020-21/P/62 | Expenditures | 29,471 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,200 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 63,054 | |||||||
11/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,260 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,900 | |||||||
11/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,800 | 09/03/2021 | OWN/2020-21/P/74 | Expenditures | 22,348 | |||||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,120 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,100 | |||||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,400 | 15/03/2021 | MINES/2020-21/P/28 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 31,800 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,186 | |||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 40,000 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,063 | |||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 48,000 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,186 | |||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,000 | 15/03/2021 | SFCG/2020-21/P/59 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 46,170 | 16/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,260 | |||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | 16/03/2021 | OWN/2020-21/P/81 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 130,000 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 22/03/2021 | SFCG/2020-21/P/60 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,500 | 22/03/2021 | SFCG/2020-21/P/61 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 11,371 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 12,260 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,900 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 9,183 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 14,850 | |||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,970 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,074 | |||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,650 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 32,400 | |||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,300 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 15,070 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,980 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,073 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 154,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:51:58 PM. |