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/4 | Direct Receipts | 66,558 | 02/03/2021 | PAR/2020-21/P/15 | Expenditures | 44,131 | |||||||
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,400 | 09/03/2021 | SFCG/2020-21/P/76 | Expenditures | 10,800 | |||||||
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 840 | 09/03/2021 | SFCG/2020-21/P/77 | Expenditures | 9,750 | |||||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 09/03/2021 | SFCG/2020-21/P/78 | Expenditures | 3,900 | |||||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 600 | 09/03/2021 | SFCG/2020-21/P/79 | Expenditures | 9,100 | |||||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20,760 | 09/03/2021 | SFCG/2020-21/P/80 | Expenditures | 8,600 | |||||||
01/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | 09/03/2021 | SFCG/2020-21/P/81 | Expenditures | 8,450 | |||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 800 | 09/03/2021 | SFCG/2020-21/P/82 | Expenditures | 8,800 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 40 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,550 | |||||||
01/03/2021 | PAR/2020-21/R/6 | Direct Receipts | 210,000 | 18/03/2021 | SFCG/2020-21/P/86 | Expenditures | 44,933 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 717,542 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,300 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 970,216 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,500 | |||||||
15/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,200 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 40 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,625 | |||||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 600 | 22/03/2021 | SFCG/2020-21/P/83 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,000 | 22/03/2021 | SFCG/2020-21/P/84 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 900 | 22/03/2021 | SFCG/2020-21/P/85 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,150 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,640 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 24/03/2021 | SFCG/2020-21/P/89 | Expenditures | 6,080 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,000 | 24/03/2021 | SFCG/2020-21/P/90 | Expenditures | 9,550 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 600 | 24/03/2021 | SFCG/2020-21/P/91 | Expenditures | 7,000 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 700 | 24/03/2021 | SFCG/2020-21/P/92 | Expenditures | 15,495 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 24/03/2021 | SFCG/2020-21/P/93 | Expenditures | 15,344 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 95,883 | 24/03/2021 | SFCG/2020-21/P/94 | Expenditures | 43,339 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 90,946 | 24/03/2021 | SFCG/2020-21/P/95 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 91,035 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 14,116 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 20,406 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 383,377 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 21,390 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 90,946 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,300 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 27,430 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 31/03/2021 | PAR/2020-21/P/16 | Expenditures | 17 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | 31/03/2021 | SFCG/2020-21/P/87 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 200 | 31/03/2021 | SFCG/2020-21/P/96 | Expenditures | 29,640 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 18,000 | 31/03/2021 | SFCG/2020-21/P/97 | Expenditures | 32,170 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 31/03/2021 | SFCG/2020-21/P/98 | Expenditures | 17,500 | |||||||
29/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 300 | 31/03/2021 | SFCG/2020-21/P/99 | Expenditures | 29,460 | |||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 30 | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 66,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 64,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:39 PM. |