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.) |
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 25,141.2 | 04/03/2021 | SFCG/2020-21/P/128 | Expenditures | 80,456 | 23/03/2021 | OWN/2020-21/C/49 | 22,142 | ||||
23/03/2021 | OWN/2020-21/R/466 | Direct Receipts | 18,720 | 04/03/2021 | SWMS/2020-21/P/11 | Expenditures | 72,639 | 23/03/2021 | OWN/2020-21/C/50 | 7,792 | ||||
23/03/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,872 | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 36,400 | 23/03/2021 | OWN/2020-21/C/51 | 18,293 | ||||
23/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 17,400 | 23/03/2021 | OWN/2020-21/P/139 | Expenditures | 7,500 | 23/03/2021 | OWN/2020-21/C/52 | 10,534 | ||||
23/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/140 | Expenditures | 13,578 | 23/03/2021 | OWN/2020-21/C/53 | 38,143 | ||||
23/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 39,555 | 23/03/2021 | OWN/2020-21/C/54 | 2,787 | ||||
23/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 8,835 | 23/03/2021 | OWN/2020-21/P/142 | Expenditures | 13,254 | 23/03/2021 | OWN/2020-21/C/55 | 6,364 | ||||
23/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 7,110 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 33,700 | 23/03/2021 | OWN/2020-21/C/56 | 4,751 | ||||
23/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 711 | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 13,113 | 23/03/2021 | OWN/2020-21/C/57 | 5,019 | ||||
23/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 19,320 | 23/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,960 | 23/03/2021 | OWN/2020-21/C/58 | 9,479 | ||||
23/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 21,536 | 23/03/2021 | OWN/2020-21/P/146 | Expenditures | 27,170 | 23/03/2021 | OWN/2020-21/C/59 | 58,639 | ||||
23/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 13,902 | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 13,440 | 23/03/2021 | OWN/2020-21/C/60 | 9,691 | ||||
23/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 3,580 | 23/03/2021 | OWN/2020-21/P/148 | Expenditures | 6,900 | 23/03/2021 | OWN/2020-21/C/61 | 11,564 | ||||
23/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 358 | 23/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,100 | 23/03/2021 | OWN/2020-21/C/62 | 4,175 | ||||
23/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 10,560 | 23/03/2021 | OWN/2020-21/P/150 | Expenditures | 13,626 | 23/03/2021 | OWN/2020-21/C/63 | 1,552 | ||||
23/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 15,440 | 23/03/2021 | OWN/2020-21/P/151 | Expenditures | 38,850 | 23/03/2021 | OWN/2020-21/C/64 | 1,650 | ||||
23/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,544 | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,440 | 24/03/2021 | OWN/2020-21/C/65 | 418,630 | ||||
23/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 10,200 | 23/03/2021 | OWN/2020-21/P/153 | Expenditures | 13,392 | 24/03/2021 | OWN/2020-21/C/66 | 154,000 | ||||
23/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/154 | Expenditures | 9,100 | 24/03/2021 | OWN/2020-21/C/67 | 197,790 | ||||
23/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/155 | Expenditures | 28,260 | 24/03/2021 | OWN/2020-21/C/68 | 2,540 | ||||
23/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 32,000 | 23/03/2021 | OWN/2020-21/P/156 | Expenditures | 13,440 | 24/03/2021 | OWN/2020-21/C/69 | 3,990 | ||||
23/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 6,446 | 23/03/2021 | OWN/2020-21/P/157 | Expenditures | 12,927 | 25/03/2021 | OWN/2020-21/C/70 | 38,676 | ||||
23/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 4,490 | 23/03/2021 | OWN/2020-21/P/158 | Expenditures | 13,440 | 25/03/2021 | OWN/2020-21/C/71 | 13,543 | ||||
23/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 449 | 23/03/2021 | OWN/2020-21/P/159 | Expenditures | 17,700 | 26/03/2021 | OWN/2020-21/C/72 | 8,414 | ||||
23/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/160 | Expenditures | 15,441 | 26/03/2021 | OWN/2020-21/C/73 | 40,150 | ||||
23/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 7,800 | 23/03/2021 | OWN/2020-21/P/161 | Expenditures | 26,890 | 26/03/2021 | OWN/2020-21/C/74 | 2,500 | ||||
23/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 380,120 | 23/03/2021 | OWN/2020-21/P/162 | Expenditures | 29,720 | 30/03/2021 | OWN/2020-21/C/75 | 8,212 | ||||
23/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 38,012 | 23/03/2021 | OWN/2020-21/P/163 | Expenditures | 13,392 | 30/03/2021 | OWN/2020-21/C/76 | 25,930 | ||||
23/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 3,700 | 23/03/2021 | OWN/2020-21/P/164 | Expenditures | 28,350 | 30/03/2021 | OWN/2020-21/C/77 | 1,250 | ||||
23/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 140,000 | 23/03/2021 | OWN/2020-21/P/165 | Expenditures | 32,625 | 31/03/2021 | OWN/2020-21/C/78 | 13,822 | ||||
23/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 14,000 | 23/03/2021 | OWN/2020-21/P/166 | Expenditures | 13,020 | |||||||
23/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 197,790 | 23/03/2021 | OWN/2020-21/P/167 | Expenditures | 13,440 | |||||||
23/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 1,300 | 23/03/2021 | OWN/2020-21/P/168 | Expenditures | 28,350 | |||||||
23/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 130 | 23/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
23/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/169 | Expenditures | 25,750 | |||||||
23/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 4,800 | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 13,533 | |||||||
23/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 768,592 | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 38,700 | |||||||
24/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 35,160 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 20,296 | |||||||
24/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 3,516 | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 15,114 | |||||||
24/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 7,380 | 27/03/2021 | OWN/2020-21/P/174 | Expenditures | 35,600 | |||||||
24/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 738 | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 625 | 31/03/2021 | SFCG/2020-21/P/134 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/135 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 340,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 17,132 | Expenditures | ||||||||||
24/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400.64 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 39,240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 3,924 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 24,720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 2,472 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 3,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:35 PM. |