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 | XVFC/2020-21/R/1 | Direct Receipts | 918,982 | 01/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 1,384,723.68 | 02/03/2021 | OWN/2020-21/C/35 | 41,633 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,242,590 | 01/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,355,385 | 03/03/2021 | OWN/2020-21/C/36 | 12,978 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 163,189 | 01/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 15,370 | 06/03/2021 | OWN/2020-21/C/37 | 18,954 | ||||
02/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 20,230 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 361,916 | 09/03/2021 | OWN/2020-21/C/38 | 17,531 | ||||
02/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,203 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 29,471.32 | 10/03/2021 | SWMS/2020-21/C/1 | 200 | ||||
02/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 17,400 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 45,593 | 11/03/2021 | OWN/2020-21/C/39 | 20,648 | ||||
03/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,180 | 02/03/2021 | SFCG/2020-21/P/28 | Expenditures | 59,711 | 12/03/2021 | OWN/2020-21/C/40 | 16,766 | ||||
03/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 618 | 02/03/2021 | SFCG/2020-21/P/29 | Expenditures | 7,500 | 18/03/2021 | OWN/2020-21/C/41 | 23,215 | ||||
03/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 6,180 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 9,500 | 22/03/2021 | OWN/2020-21/C/42 | 3,000 | ||||
06/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,140 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 4,900 | 23/03/2021 | OWN/2020-21/C/43 | 48,847 | ||||
06/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,014 | 02/03/2021 | SFCG/2020-21/P/32 | Expenditures | 27,000 | 24/03/2021 | OWN/2020-21/C/44 | 23,024 | ||||
06/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 7,800 | 02/03/2021 | SFCG/2020-21/P/33 | Expenditures | 12,000 | 25/03/2021 | OWN/2020-21/C/45 | 13,028 | ||||
07/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 16,280 | 02/03/2021 | SFCG/2020-21/P/34 | Expenditures | 2,500 | 26/03/2021 | OWN/2020-21/C/46 | 15,353 | ||||
07/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 944 | 02/03/2021 | SFCG/2020-21/P/35 | Expenditures | 14,000 | 30/03/2021 | OWN/2020-21/C/47 | 28,319 | ||||
07/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 874 | 02/03/2021 | SFCG/2020-21/P/36 | Expenditures | 42,063 | 31/03/2021 | OWN/2020-21/C/48 | 6,689 | ||||
07/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 8,185 | 03/03/2021 | OWN/2020-21/P/198 | Expenditures | 42,201 | |||||||
07/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 191 | 04/03/2021 | OWN/2020-21/P/199 | Expenditures | 37,800 | |||||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 13,210 | 10/03/2021 | PAR/2020-21/P/13 | Expenditures | 224,304 | |||||||
09/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,321 | 10/03/2021 | SWMS/2020-21/P/12 | Expenditures | 43,200 | |||||||
09/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/200 | Expenditures | 10,000 | |||||||
11/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,080 | 13/03/2021 | OWN/2020-21/P/201 | Expenditures | 11,400 | |||||||
11/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 408 | 13/03/2021 | OWN/2020-21/P/202 | Expenditures | 8,438 | |||||||
11/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 13,800 | 13/03/2021 | OWN/2020-21/P/203 | Expenditures | 13,300 | |||||||
11/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,160 | 13/03/2021 | OWN/2020-21/P/204 | Expenditures | 6,500 | |||||||
11/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 200 | 13/03/2021 | SFCG/2020-21/P/37 | Expenditures | 35,482 | |||||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,560 | 17/03/2021 | OWN/2020-21/P/205 | Expenditures | 14,400 | |||||||
12/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 756 | 18/03/2021 | OWN/2020-21/P/206 | Expenditures | 14,200 | |||||||
12/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,250 | 19/03/2021 | OWN/2020-21/P/207 | Expenditures | 16,800 | |||||||
12/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/208 | Expenditures | 12,500 | |||||||
18/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,650 | 23/03/2021 | SFCG/2020-21/P/26 | Expenditures | 9,180 | |||||||
18/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 565 | 24/03/2021 | OWN/2020-21/P/209 | Expenditures | 8,415 | |||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 15,000 | 24/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,000 | 24/03/2021 | SFCG/2020-21/P/27 | Expenditures | 2,537 | |||||||
18/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 43,305 | 25/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,750 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 50,000 | 26/03/2021 | OWN/2020-21/P/213 | Expenditures | 9,000 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 9,700 | |||||||
23/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 12,770 | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,277 | 29/03/2021 | OWN/2020-21/P/216 | Expenditures | 9,300 | |||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 34,800 | 29/03/2021 | OWN/2020-21/P/217 | Expenditures | 34,391 | |||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,840 | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 162,206 | |||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 184 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 18,109 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 148 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 11,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,230 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 523 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 8,290 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 829 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:21 AM. |