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 | XVFC/2020-21/R/5 | Direct Receipts | 570,154 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,231,346 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,231,346 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 30,710 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 840,908 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 37,700 | |||||||
24/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 100,000 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 962,152 | |||||||
24/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 43,930 | |||||||
24/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 96 | 25/03/2021 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
24/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 60,000 | 25/03/2021 | SWMS/2020-21/P/4 | Expenditures | 60,000 | |||||||
24/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 27,760 | 25/03/2021 | SWMS/2020-21/P/5 | Expenditures | 27,760 | |||||||
24/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 28,800 | 25/03/2021 | SWMS/2020-21/P/6 | Expenditures | 28,800 | |||||||
24/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 119 | 25/03/2021 | SWMS/2020-21/P/7 | Expenditures | 28,800 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 540 | 26/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 840,908 | |||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 28,800 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,240 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 38,541 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,400,000 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 39,750 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 891,627 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 47,580 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 36,949 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 63,000 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 183 | 26/03/2021 | SFCG/2020-21/P/29 | Expenditures | 68,898 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 33,300 | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 38,290 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 32,000 | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 37,100 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 133,200 | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 35,740 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,800 | 27/03/2021 | SFCG/2020-21/P/30 | Expenditures | 31,949 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 101,245 | 27/03/2021 | SFCG/2020-21/P/31 | Expenditures | 18 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 76,226 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 11,367 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:39 AM. |