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.) |
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 40,351.2 | 17/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 40,422 | 17/03/2021 | OWN/2020-21/C/63 | 6,531 | ||||
17/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 28,700 | 17/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 9,435 | 17/03/2021 | OWN/2020-21/C/64 | 27,390 | ||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,870 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,380 | 17/03/2021 | OWN/2020-21/C/65 | 6,633 | ||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 6,600 | 17/03/2021 | SFCG/2020-21/P/66 | Expenditures | 6,900 | 17/03/2021 | OWN/2020-21/C/66 | 20,617 | ||||
17/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 73,690 | 17/03/2021 | SFCG/2020-21/P/67 | Expenditures | 11,500 | 17/03/2021 | OWN/2020-21/C/67 | 46,300 | ||||
17/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 76,390 | 17/03/2021 | SFCG/2020-21/P/68 | Expenditures | 13,770 | 17/03/2021 | OWN/2020-21/C/68 | 4,389 | ||||
17/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 7,639 | 17/03/2021 | SFCG/2020-21/P/69 | Expenditures | 7,350 | 17/03/2021 | OWN/2020-21/C/69 | 13,453 | ||||
17/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,600 | 17/03/2021 | SFCG/2020-21/P/70 | Expenditures | 8,390 | 17/03/2021 | OWN/2020-21/C/70 | 15,378 | ||||
17/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 22,349 | 17/03/2021 | SFCG/2020-21/P/71 | Expenditures | 7,680 | 17/03/2021 | OWN/2020-21/C/71 | 18,032 | ||||
17/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 71,154 | 17/03/2021 | SFCG/2020-21/P/72 | Expenditures | 4,380 | 17/03/2021 | OWN/2020-21/C/72 | 32,340 | ||||
17/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 7,272 | 17/03/2021 | SFCG/2020-21/P/73 | Expenditures | 2,500 | 17/03/2021 | OWN/2020-21/C/73 | 22,349 | ||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,250 | 17/03/2021 | SFCG/2020-21/P/74 | Expenditures | 19,350 | 17/03/2021 | OWN/2020-21/C/74 | 8,342 | ||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,225 | 17/03/2021 | SFCG/2020-21/P/75 | Expenditures | 11,500 | 18/03/2021 | OWN/2020-21/C/75 | 21,200 | ||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 22,396 | 17/03/2021 | SFCG/2020-21/P/76 | Expenditures | 17,980 | 18/03/2021 | OWN/2020-21/C/76 | 1,250 | ||||
17/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 9,500 | 17/03/2021 | SFCG/2020-21/P/88 | Expenditures | 57,885 | 18/03/2021 | OWN/2020-21/C/77 | 3,225 | ||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 340,973 | 17/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | 18/03/2021 | OWN/2020-21/C/78 | 8,500 | ||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 380,000 | 18/03/2021 | SFCG/2020-21/P/87 | Expenditures | 94,562 | 18/03/2021 | OWN/2020-21/C/79 | 48,682 | ||||
17/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 57,885 | 18/03/2021 | SWMS/2020-21/P/15 | Expenditures | 32,400 | 18/03/2021 | OWN/2020-21/C/80 | 22,396 | ||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 32,400 | 24/03/2021 | SFCG/2020-21/P/89 | Expenditures | 239,982 | 20/03/2021 | OWN/2020-21/C/81 | 22,200 | ||||
20/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 36,377 | 24/03/2021 | SFCG/2020-21/P/90 | Expenditures | 90,000 | 22/03/2021 | OWN/2020-21/C/82 | 5,000 | ||||
20/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,595 | 24/03/2021 | SFCG/2020-21/P/91 | Expenditures | 75,843 | 23/03/2021 | OWN/2020-21/C/83 | 5,400 | ||||
20/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,750 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 23,850 | 24/03/2021 | OWN/2020-21/C/84 | 1,250 | ||||
20/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 7,460 | 26/03/2021 | SFCG/2020-21/P/77 | Expenditures | 22,925 | 25/03/2021 | OWN/2020-21/C/85 | 9,000 | ||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 340,000 | 26/03/2021 | SFCG/2020-21/P/78 | Expenditures | 14,700 | 25/03/2021 | OWN/2020-21/C/86 | 7,460 | ||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 14,210 | 26/03/2021 | SFCG/2020-21/P/79 | Expenditures | 3,600 | 26/03/2021 | OWN/2020-21/C/87 | 6,000 | ||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,000 | 26/03/2021 | SFCG/2020-21/P/80 | Expenditures | 8,300 | 29/03/2021 | OWN/2020-21/C/88 | 500 | ||||
29/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 500 | 26/03/2021 | SFCG/2020-21/P/81 | Expenditures | 21,450 | 29/03/2021 | OWN/2020-21/C/89 | 2,500 | ||||
29/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 16,195 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 26,050 | 29/03/2021 | OWN/2020-21/C/90 | 5,095 | ||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/83 | Expenditures | 18,060 | 29/03/2021 | OWN/2020-21/C/91 | 8,600 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/84 | Expenditures | 46,363 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/85 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/86 | Expenditures | 36,020 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/92 | Expenditures | 1,881.06 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:49 AM. |