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/6 | Direct Receipts | 504,124 | 01/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 2,577,239 | 01/03/2021 | OWN/2020-21/C/29 | 61,200 | ||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 61,200 | 01/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 150,000 | 03/03/2021 | OWN/2020-21/C/30 | 23,040 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 211,909 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 21,200 | 05/03/2021 | OWN/2020-21/C/31 | 9,000 | ||||
03/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 20,940 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 49,950 | 05/03/2021 | OWN/2020-21/C/32 | 6,500 | ||||
03/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,100 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 48,825 | 08/03/2021 | OWN/2020-21/C/33 | 9,185 | ||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,000 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,915 | 08/03/2021 | OWN/2020-21/C/34 | 35,400 | ||||
05/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,500 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 24,350 | 09/03/2021 | OWN/2020-21/C/35 | 1,460 | ||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,350 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 25,920 | 17/03/2021 | OWN/2020-21/C/36 | 76,600 | ||||
08/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 835 | 02/03/2021 | OWN/2020-21/P/112 | Expenditures | 9,800 | 19/03/2021 | OWN/2020-21/C/37 | 14,555 | ||||
08/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 35,400 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,800 | 20/03/2021 | OWN/2020-21/C/38 | 6,622 | ||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,460 | 02/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,750 | 20/03/2021 | OWN/2020-21/C/39 | 15,400 | ||||
10/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 105,215 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,950 | 20/03/2021 | OWN/2020-21/C/40 | 4,000 | ||||
10/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 70,448 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,950 | 22/03/2021 | OWN/2020-21/C/41 | 23,645 | ||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 18,460 | 04/03/2021 | SFCG/2020-21/P/69 | Expenditures | 51,069 | 22/03/2021 | OWN/2020-21/C/42 | 15,910 | ||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,846 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,000 | 24/03/2021 | OWN/2020-21/C/43 | 16,463 | ||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,005 | 09/03/2021 | SFCG/2020-21/P/94 | Expenditures | 39,200 | 26/03/2021 | OWN/2020-21/C/44 | 78,535 | ||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 55,289 | 10/03/2021 | SFCG/2020-21/P/87 | Expenditures | 48,790 | 30/03/2021 | OWN/2020-21/C/45 | 225 | ||||
17/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 61,200 | 11/03/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/46 | 25,200 | ||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 13,040 | 11/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/47 | 40,800 | ||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,515 | 11/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 20,020 | 11/03/2021 | SFCG/2020-21/P/89 | Expenditures | 9,800 | |||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,002 | 11/03/2021 | SFCG/2020-21/P/90 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,000 | 11/03/2021 | SFCG/2020-21/P/91 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 20,950 | 11/03/2021 | SFCG/2020-21/P/92 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,095 | 11/03/2021 | SFCG/2020-21/P/93 | Expenditures | 54,564 | |||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 600 | 19/03/2021 | IAY/2020-21/P/5 | Expenditures | 194,975 | |||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 15,690 | 19/03/2021 | SWMS/2020-21/P/13 | Expenditures | 61,200 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,569 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 47,530 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 250,000 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 12,685 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 340,000 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 39,200 | |||||||
24/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 13,650 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,365 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 99 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 23,409 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 64,850 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,485 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 40,800 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 645,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:28 PM. |