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.) |
01/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 24,707 | 02/02/2021 | FFC/2020-21/P/6 | OB Cancellation | 24,707 | 01/02/2021 | OWN/2020-21/C/13 | 5,900 | ||||
01/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,900 | 02/02/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 150,000 | 02/02/2021 | FFC/2020-21/C/1 | 6,680 | ||||
01/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 300,000 | 02/02/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 150,000 | 05/02/2021 | OWN/2020-21/C/11 | 8,750 | ||||
02/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 769,807 | 05/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,540 | 05/02/2021 | OWN/2020-21/C/12 | 8,169 | ||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,109 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | 09/02/2021 | OWN/2020-21/C/10 | 4,080 | ||||
05/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 600 | 05/02/2021 | SFCG/2020-21/P/81 | Expenditures | 25,088 | 18/02/2021 | OWN/2020-21/C/9 | 7,851 | ||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,250 | 06/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,900 | 23/02/2021 | OWN/2020-21/C/8 | 3,620 | ||||
05/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 06/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | |||||||
05/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,750 | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,900 | |||||||
05/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,456 | 08/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
08/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 119,759 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,080 | 08/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 75,000 | 10/02/2021 | SFCG/2020-21/P/61 | Expenditures | 4,900 | |||||||
11/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 13/02/2021 | IAY/2020-21/P/4 | Expenditures | 4,400 | |||||||
18/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 600 | 13/02/2021 | IAY/2020-21/P/5 | Expenditures | 29,403 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,385 | 15/02/2021 | SFCG/2020-21/P/62 | Expenditures | 4,900 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 15/02/2021 | SFCG/2020-21/P/63 | Expenditures | 4,900 | |||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,340 | 15/02/2021 | SFCG/2020-21/P/64 | Expenditures | 4,900 | |||||||
18/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 256 | 15/02/2021 | SFCG/2020-21/P/65 | Expenditures | 32,108 | |||||||
22/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 14,400 | 15/02/2021 | SFCG/2020-21/P/66 | Expenditures | 4,880 | |||||||
23/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,620 | 18/02/2021 | SFCG/2020-21/P/67 | Expenditures | 25,700 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 18/02/2021 | SFCG/2020-21/P/69 | Expenditures | 59 | |||||||
27/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 57,146 | 22/02/2021 | SFCG/2020-21/P/68 | Expenditures | 20,400 | |||||||
27/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 235,131 | 26/02/2021 | SFCG/2020-21/P/70 | Expenditures | 59 | |||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/71 | Expenditures | 338 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 131,999 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 14,127 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/4 | Expenditures | 56,160 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/5 | Expenditures | 6,031 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/6 | Expenditures | 55,042 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 5,913 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/8 | Expenditures | 55,042 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/9 | Expenditures | 5,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:14 PM. |