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/11 | Direct Receipts | 1 | 01/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 920,948 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 426,430 | 01/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 82,074 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 576,592 | 01/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 1.63 | |||||||
03/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 320 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,640 | |||||||
11/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,500 | 03/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 950 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 74,775 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
12/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 03/03/2021 | SFCG/2020-21/P/75 | Expenditures | 8,380 | |||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,300 | 03/03/2021 | SFCG/2020-21/P/76 | Expenditures | 160,410 | |||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 430 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,375 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 120,000 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 24,871 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 8,254 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,700 | |||||||
25/03/2021 | MINES/2020-21/R/2 | Direct Receipts | 14,027 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,100 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,534 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 29,389 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,271 | 31/03/2021 | SFCG/2020-21/P/78 | Expenditures | 1.63 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 335 | 31/03/2021 | SFCG/2020-21/P/79 | Expenditures | 1 | |||||||
25/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 170 | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 1 | |||||||
29/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,710 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 471 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 8,194 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 821 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 39.5 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1.13 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1.15 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 129,619 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1.5 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 1.05 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 75,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:05 PM. |