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 | FFC/2020-21/R/3 | Direct Receipts | 732,911 | 21/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 200,000 | 21/03/2021 | OWN/2020-21/C/12 | 77,092 | ||||
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 69,420.2 | 21/03/2021 | OWN/2020-21/P/103 | Receipt Cancellation | 218,732 | 21/03/2021 | OWN/2020-21/C/13 | 6,762 | ||||
21/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 411,748 | 21/03/2021 | OWN/2020-21/P/104 | Receipt Cancellation | 184,908 | 21/03/2021 | OWN/2020-21/C/14 | 9,460 | ||||
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 496,931 | 21/03/2021 | OWN/2020-21/P/105 | Receipt Cancellation | 310,735 | 21/03/2021 | OWN/2020-21/C/15 | 2,357 | ||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 671,918 | 21/03/2021 | OWN/2020-21/P/106 | Receipt Cancellation | 181,031 | 21/03/2021 | OWN/2020-21/C/16 | 20,577 | ||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 52,740 | 21/03/2021 | SFCG/2020-21/P/26 | Receipt Cancellation | 17,000 | 21/03/2021 | OWN/2020-21/C/17 | 2,361 | ||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 88,243 | 21/03/2021 | SFCG/2020-21/P/27 | Receipt Cancellation | 5,000 | 21/03/2021 | OWN/2020-21/C/18 | 1,728 | ||||
22/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 28,870 | 21/03/2021 | SFCG/2020-21/P/28 | Receipt Cancellation | 50,000 | 23/03/2021 | OWN/2020-21/C/20 | 510 | ||||
22/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,887 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 39,650 | 24/03/2021 | OWN/2020-21/C/19 | 31,757 | ||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 80,000 | 22/03/2021 | SFCG/2020-21/P/20 | Expenditures | 252,148 | 26/03/2021 | OWN/2020-21/C/21 | 528 | ||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 340,000 | 22/03/2021 | SWMS/2020-21/P/9 | Expenditures | 28,800 | 29/03/2021 | OWN/2020-21/C/22 | 3,296 | ||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 886 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 30,694 | 30/03/2021 | OWN/2020-21/C/23 | 83,633 | ||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,200 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 770,396 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,500 | |||||||
22/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 63,316.3 | 23/03/2021 | SFCG/2020-21/P/21 | Expenditures | 37,716 | |||||||
22/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 28,800 | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 24,440 | |||||||
23/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 580 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,074 | |||||||
23/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 58 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 23,636 | |||||||
23/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 400 | 24/03/2021 | SFCG/2020-21/P/22 | Expenditures | 200,000 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 9,700 | 24/03/2021 | SFCG/2020-21/P/24 | Expenditures | 200,000 | |||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 23,636 | 24/03/2021 | SFCG/2020-21/P/25 | Expenditures | 134,498 | |||||||
29/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,360 | 24/03/2021 | SFCG/2020-21/P/29 | Expenditures | 64,000 | |||||||
29/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 136 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 88.5 | |||||||
29/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 82,388 | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:12:17 PM. |