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/7 | Direct Receipts | 35,788.9 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 600,000 | 10/03/2021 | OWN/2020-21/C/1 | 2,152 | ||||
10/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 526,104.01 | 10/03/2021 | IAY/2020-21/P/9 | Expenditures | 125,000 | 10/03/2021 | OWN/2020-21/C/2 | 11,832 | ||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 465 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,800 | 10/03/2021 | OWN/2020-21/C/3 | 28,111 | ||||
10/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 265.3 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 11,220 | 10/03/2021 | OWN/2020-21/C/4 | 22,227 | ||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 11/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 281,149.04 | 10/03/2021 | OWN/2020-21/C/5 | 9,129 | ||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 69,239 | 11/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 237,613 | 10/03/2021 | OWN/2020-21/C/6 | 33,413 | ||||
22/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 997 | 11/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 3,712 | 17/03/2021 | OWN/2020-21/C/7 | 14,868 | ||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 11/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 3,629.97 | 22/03/2021 | OWN/2020-21/C/8 | 8,809 | ||||
24/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,330 | 11/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 265.3 | 24/03/2021 | OWN/2020-21/C/9 | 24,200 | ||||
24/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 533 | 11/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 465 | 25/03/2021 | OWN/2020-21/C/10 | 10,063 | ||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,200 | 11/03/2021 | SFCG/2020-21/P/54 | Expenditures | 35,989 | 29/03/2021 | OWN/2020-21/C/11 | 11,366 | ||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 7,592 | 11/03/2021 | SWMS/2020-21/P/16 | Expenditures | 14,400 | 30/03/2021 | OWN/2020-21/C/12 | 45,767 | ||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 7,060 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | 31/03/2021 | SFCG/2020-21/C/1 | 316,972 | ||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 706 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 33,485 | |||||||
25/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,600 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 30,897 | |||||||
29/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 20,970 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 33,473 | |||||||
29/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,097 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 47,214 | |||||||
29/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 22,700 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,500 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 228,823 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 30,100 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:02 PM. |