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/3 | Direct Receipts | 848,088 | 02/03/2021 | OWN/2020-21/P/138 | Expenditures | 12,750 | |||||||
01/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,688 | 02/03/2021 | SFCG/2020-21/P/100 | Expenditures | 20,895 | |||||||
01/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 9,000 | 02/03/2021 | SFCG/2020-21/P/101 | Expenditures | 25,960 | |||||||
04/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 540 | 02/03/2021 | SFCG/2020-21/P/102 | Expenditures | 9,000 | |||||||
05/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 72,000 | 02/03/2021 | SFCG/2020-21/P/103 | Expenditures | 8,750 | |||||||
10/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 13,000 | 02/03/2021 | SFCG/2020-21/P/104 | Expenditures | 19,500 | |||||||
10/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 500 | 02/03/2021 | SFCG/2020-21/P/105 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 42,340 | 02/03/2021 | SFCG/2020-21/P/106 | Expenditures | 47,725 | |||||||
10/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,234 | 02/03/2021 | SFCG/2020-21/P/107 | Expenditures | 32,256 | |||||||
11/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 26,250 | 02/03/2021 | SFCG/2020-21/P/108 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 12,620 | 02/03/2021 | SFCG/2020-21/P/109 | Expenditures | 17,400 | |||||||
11/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,262 | 02/03/2021 | SFCG/2020-21/P/110 | Expenditures | 6,150 | |||||||
11/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 27,525 | 02/03/2021 | SFCG/2020-21/P/111 | Expenditures | 7,980 | |||||||
11/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 31,010 | 02/03/2021 | SFCG/2020-21/P/68 | Expenditures | 50,264 | |||||||
11/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 3,101 | 02/03/2021 | SFCG/2020-21/P/69 | Expenditures | 540 | |||||||
17/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 21,870 | 02/03/2021 | SFCG/2020-21/P/70 | Expenditures | 720 | |||||||
17/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 52,500 | 02/03/2021 | SFCG/2020-21/P/92 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 48,260 | 02/03/2021 | SFCG/2020-21/P/93 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 4,826 | 02/03/2021 | SFCG/2020-21/P/94 | Expenditures | 25,960 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 72,737 | 02/03/2021 | SFCG/2020-21/P/95 | Expenditures | 3,960 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 5,000 | 02/03/2021 | SFCG/2020-21/P/96 | Expenditures | 117,420 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 493,191 | 02/03/2021 | SFCG/2020-21/P/97 | Expenditures | 19,500 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/98 | Expenditures | 11,000 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 35,283 | 02/03/2021 | SFCG/2020-21/P/99 | Expenditures | 12,750 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 935,801 | 05/03/2021 | SWMS/2020-21/P/12 | Expenditures | 72,000 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 09/03/2021 | SFCG/2020-21/P/112 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 34,260 | 09/03/2021 | SFCG/2020-21/P/113 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,426 | 09/03/2021 | SFCG/2020-21/P/114 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 200 | 09/03/2021 | SFCG/2020-21/P/115 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 28,180 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,818 | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 9,850 | |||||||
29/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 44,930 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,550 | |||||||
29/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 4,493 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 7,750 | |||||||
30/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 36,790 | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 9,850 | |||||||
30/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 3,679 | 17/03/2021 | SFCG/2020-21/P/116 | Expenditures | 47,470 | |||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 118,200 | 17/03/2021 | SFCG/2020-21/P/117 | Expenditures | 9,650 | |||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 111 | 19/03/2021 | SFCG/2020-21/P/118 | Expenditures | 13,853 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 218,211 | 26/03/2021 | SFCG/2020-21/P/119 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 70,109 | 26/03/2021 | SFCG/2020-21/P/120 | Expenditures | 32,363 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/122 | Expenditures | 27,295 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/123 | Expenditures | 176,477 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/124 | Expenditures | 14,969 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/125 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/126 | Expenditures | 42,419 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/127 | Expenditures | 75,769 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/128 | Expenditures | 48,844 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/129 | Expenditures | 99,706 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/71 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/135 | Expenditures | 292 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/130 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/131 | Expenditures | 22,153 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/132 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/133 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/134 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/136 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/140 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/141 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:18 AM. |