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 | IAY/2020-21/R/6 | Direct Receipts | 903,611 | 02/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 20,685 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 54,458 | 02/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 33,773 | |||||||
02/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 90,000 | 02/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 704,675 | |||||||
02/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 02/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 198,936 | |||||||
02/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 227,219 | 02/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,389,147 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,389,147 | 02/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 2,218,779 | |||||||
04/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 19,859 | 02/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 226,656 | |||||||
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 31,300 | 02/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 77,219 | |||||||
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 21,000 | 02/03/2021 | FFC/2020-21/P/9 | OB Cancellation | 150,000 | |||||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,400 | 03/03/2021 | SFCG/2020-21/P/55 | Expenditures | 39,057 | |||||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 03/03/2021 | SFCG/2020-21/P/57 | Expenditures | 14,570 | |||||||
09/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 03/03/2021 | SFCG/2020-21/P/58 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,500 | 03/03/2021 | SFCG/2020-21/P/59 | Expenditures | 16,786 | |||||||
11/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 03/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,440 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,600 | 03/03/2021 | SFCG/2020-21/P/61 | Expenditures | 9,975 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,680 | 03/03/2021 | SFCG/2020-21/P/62 | Expenditures | 8,900 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | 03/03/2021 | SFCG/2020-21/P/63 | Expenditures | 46,759 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,900 | 03/03/2021 | SFCG/2020-21/P/64 | Expenditures | 48,061 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | 03/03/2021 | SFCG/2020-21/P/65 | Expenditures | 35,560 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,500 | 03/03/2021 | SFCG/2020-21/P/66 | Expenditures | 40,580 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,800 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 38,180 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 45,000 | 12/03/2021 | SFCG/2020-21/P/67 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 65,000 | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 28,600 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,200 | 29/03/2021 | SFCG/2020-21/P/68 | Expenditures | 79,200 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 927,990 | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 99,300 | |||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/12 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/71 | Expenditures | 33,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:01:07 PM. |