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 | 44,989 | 01/03/2021 | SFCG/2020-21/P/104 | Expenditures | 42,853 | |||||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 540 | 01/03/2021 | SFCG/2020-21/P/64 | Expenditures | 1,000 | |||||||
01/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 180 | 01/03/2021 | SFCG/2020-21/P/65 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 501,439 | 01/03/2021 | SFCG/2020-21/P/66 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 678,016 | 01/03/2021 | SFCG/2020-21/P/67 | Expenditures | 3,635 | |||||||
02/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | 01/03/2021 | SFCG/2020-21/P/68 | Expenditures | 5,400 | |||||||
03/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 01/03/2021 | SFCG/2020-21/P/69 | Expenditures | 3,960 | |||||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10 | 01/03/2021 | SFCG/2020-21/P/70 | Expenditures | 4,005 | |||||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 04/03/2021 | SFCG/2020-21/P/71 | Expenditures | 8,420 | |||||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | 04/03/2021 | SFCG/2020-21/P/72 | Expenditures | 5,500 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,800 | 04/03/2021 | SFCG/2020-21/P/73 | Expenditures | 8,215 | |||||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 04/03/2021 | SFCG/2020-21/P/74 | Expenditures | 1,920 | |||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 200 | 08/03/2021 | SFCG/2020-21/P/75 | Expenditures | 18,200 | |||||||
09/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,788 | 08/03/2021 | SFCG/2020-21/P/76 | Expenditures | 16,800 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | 16/03/2021 | SFCG/2020-21/P/77 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 500 | 17/03/2021 | SFCG/2020-21/P/78 | Expenditures | 7,800 | |||||||
11/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,100 | 19/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,800 | |||||||
11/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 510 | 19/03/2021 | SFCG/2020-21/P/80 | Expenditures | 5,200 | |||||||
11/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | 20/03/2021 | SFCG/2020-21/P/81 | Expenditures | 7,200 | |||||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 8,200 | 20/03/2021 | SFCG/2020-21/P/82 | Expenditures | 2,800 | |||||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 820 | 23/03/2021 | SFCG/2020-21/P/102 | Expenditures | 150,000 | |||||||
13/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,960 | 23/03/2021 | SFCG/2020-21/P/83 | Expenditures | 10,400 | |||||||
13/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 296 | 23/03/2021 | SFCG/2020-21/P/99 | Expenditures | 100,000 | |||||||
15/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,580 | 24/03/2021 | SFCG/2020-21/P/100 | Expenditures | 28,100 | |||||||
15/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 558 | 24/03/2021 | SFCG/2020-21/P/101 | Expenditures | 71,900 | |||||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,350 | 26/03/2021 | SFCG/2020-21/P/84 | Expenditures | 41,748 | |||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 835 | 26/03/2021 | SFCG/2020-21/P/85 | Expenditures | 11,800 | |||||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 26/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,365 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,500 | 26/03/2021 | SFCG/2020-21/P/88 | Expenditures | 5,400 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 350 | 26/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,550 | |||||||
19/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | 26/03/2021 | SFCG/2020-21/P/90 | Expenditures | 2,640 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 119,799 | 26/03/2021 | SFCG/2020-21/P/91 | Expenditures | 14,190 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/96 | Expenditures | 4,950 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 39,893 | 26/03/2021 | SFCG/2020-21/P/97 | Expenditures | 3,500 | |||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 9,866 | 30/03/2021 | SFCG/2020-21/P/92 | Expenditures | 24,200 | |||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,720 | 30/03/2021 | SFCG/2020-21/P/93 | Expenditures | 5,550 | |||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | 30/03/2021 | SFCG/2020-21/P/94 | Expenditures | 5,450 | |||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,190 | 30/03/2021 | SFCG/2020-21/P/95 | Expenditures | 8,700 | |||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 319 | 31/03/2021 | SFCG/2020-21/P/103 | Expenditures | 42,673 | |||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 154,722 | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 205,674 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 7,140 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 714 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 440 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,530 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 553 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,890 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 389 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,438 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 119,679 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 1,161 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 25,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:07 AM. |