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.) |
24/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 22,865.09 | 03/03/2021 | SFCG/2020-21/P/76 | Expenditures | 7,980 | 24/03/2021 | OWN/2020-21/C/21 | 12,000 | ||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,000 | 03/03/2021 | SFCG/2020-21/P/77 | Expenditures | 1,500 | 24/03/2021 | OWN/2020-21/C/22 | 6,330 | ||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,330 | 03/03/2021 | SFCG/2020-21/P/78 | Expenditures | 1,000 | 24/03/2021 | OWN/2020-21/C/23 | 18,422 | ||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,070 | 03/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,800 | 24/03/2021 | OWN/2020-21/C/24 | 21,000 | ||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 507 | 03/03/2021 | SFCG/2020-21/P/80 | Expenditures | 4,800 | 24/03/2021 | OWN/2020-21/C/25 | 11,070 | ||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,645 | 03/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,800 | 24/03/2021 | OWN/2020-21/C/26 | 31,850 | ||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,200 | 08/03/2021 | SFCG/2020-21/P/82 | Expenditures | 44,736 | 25/03/2021 | OWN/2020-21/C/27 | 6,000 | ||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 21,000 | 08/03/2021 | SFCG/2020-21/P/83 | Expenditures | 6,300 | 25/03/2021 | OWN/2020-21/C/28 | 2,400 | ||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 11,070 | 08/03/2021 | SFCG/2020-21/P/84 | Expenditures | 46,704 | 25/03/2021 | OWN/2020-21/C/29 | 4,200 | ||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 31,850 | 13/03/2021 | OWN/2020-21/P/76 | Expenditures | 50,172 | 26/03/2021 | OWN/2020-21/C/30 | 5,300 | ||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,600 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,890 | 30/03/2021 | OWN/2020-21/C/31 | 30,000 | ||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 60,220 | 30/03/2021 | OWN/2020-21/C/32 | 4,400 | ||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 14,724 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 27,648 | |||||||
24/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36,000 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 133,267 | 25/03/2021 | SFCG/2020-21/P/88 | Expenditures | 21,606 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,300 | 25/03/2021 | SFCG/2020-21/P/89 | Expenditures | 16,910 | |||||||
27/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 30,000 | 25/03/2021 | SFCG/2020-21/P/90 | Expenditures | 9,714 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,400 | 25/03/2021 | SFCG/2020-21/P/91 | Expenditures | 182,000 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,111 | 25/03/2021 | SWMS/2020-21/P/15 | Expenditures | 36,000 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 66,043 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 18,100 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,538 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,529 | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 44,283 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 491,843 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 21,760 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,873 | 31/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 3,529 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 873 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,074 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 156 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:07 AM. |