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 | 697,759 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 41,000 | |||||||
05/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 46,800 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 26,500 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 58,180 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 40,000 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,020 | 04/03/2021 | SFCG/2020-21/P/60 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,102 | 04/03/2021 | SFCG/2020-21/P/61 | Expenditures | 7,980 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,430 | 04/03/2021 | SFCG/2020-21/P/94 | Expenditures | 49,893 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 22,500 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 69 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 28,600 | 11/03/2021 | OWN/2020-21/P/62 | Expenditures | 27,500 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,860 | 11/03/2021 | OWN/2020-21/P/63 | Expenditures | 34,200 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 405,595 | 11/03/2021 | SFCG/2020-21/P/62 | Expenditures | 9,800 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 11/03/2021 | SWMS/2020-21/P/13 | Expenditures | 46,800 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 50,373 | 20/03/2021 | SFCG/2020-21/P/64 | Expenditures | 15,200 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 28,343 | 20/03/2021 | SFCG/2020-21/P/65 | Expenditures | 40,550 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 778,790 | 23/03/2021 | SFCG/2020-21/P/66 | Expenditures | 27,500 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/67 | Expenditures | 19,500 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 48,340 | 23/03/2021 | SFCG/2020-21/P/68 | Expenditures | 24,200 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,834 | 23/03/2021 | SFCG/2020-21/P/69 | Expenditures | 29,500 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 48,060 | 23/03/2021 | SFCG/2020-21/P/70 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,806 | 23/03/2021 | SWMS/2020-21/P/14 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 16,220 | 25/03/2021 | SFCG/2020-21/P/71 | Expenditures | 21,000 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,622 | 25/03/2021 | SFCG/2020-21/P/72 | Expenditures | 32,500 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,850 | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 16,200 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 151,119 | 25/03/2021 | SFCG/2020-21/P/74 | Expenditures | 25,700 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 64,472 | 26/03/2021 | SFCG/2020-21/P/87 | Expenditures | 125 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/75 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/76 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/77 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/79 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/80 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/81 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/82 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/83 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/84 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/85 | Expenditures | 54,820 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/86 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:51 AM. |