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/5 | Direct Receipts | 867,498 | 01/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 1,411,724 | 10/03/2021 | OWN/2020-21/C/27 | 15,455 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 116,077 | 01/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 731 | 13/03/2021 | OWN/2020-21/C/28 | 10,050 | ||||
02/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 46,000 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,195 | 18/03/2021 | OWN/2020-21/C/36 | 15,805 | ||||
03/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,576 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,000 | 23/03/2021 | OWN/2020-21/C/29 | 16,819 | ||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 14,050 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 37,028 | 23/03/2021 | OWN/2020-21/C/30 | 42,273 | ||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,405 | 01/03/2021 | SFCG/2020-21/P/54 | Receipt Cancellation | 1,100,000 | 29/03/2021 | OWN/2020-21/C/31 | 37,022 | ||||
13/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,050 | 02/03/2021 | OWN/2020-21/P/95 | Expenditures | 39,684 | 30/03/2021 | OWN/2020-21/C/32 | 1,270 | ||||
15/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 13,932 | 03/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,750 | 31/03/2021 | OWN/2020-21/C/33 | 20,431 | ||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 260,000 | 04/03/2021 | SWMS/2020-21/P/11 | Expenditures | 54,709 | 31/03/2021 | OWN/2020-21/C/34 | 88,939 | ||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 340,000 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,320 | 31/03/2021 | OWN/2020-21/C/35 | 400 | ||||
23/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 15,290 | 20/03/2021 | SFCG/2020-21/P/53 | Expenditures | 29,263 | |||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,529 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 31,900 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 38,430 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 29,263 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,843 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 12,750 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 8,985 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,491 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 5,686 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 33,654 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,365 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,127 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 14,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,401 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,549 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 60,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 546,838 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:37 PM. |