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 | 515,197 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 460,711 | |||||||
05/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 01/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 80,835 | |||||||
06/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,500 | 03/03/2021 | SFCG/2020-21/P/40 | Expenditures | 6,450 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,820 | 03/03/2021 | SFCG/2020-21/P/41 | Expenditures | 9,700 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 280 | 03/03/2021 | SFCG/2020-21/P/42 | Expenditures | 22,400 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 810 | 03/03/2021 | SFCG/2020-21/P/43 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 90 | 03/03/2021 | SFCG/2020-21/P/44 | Expenditures | 14,350 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 03/03/2021 | SFCG/2020-21/P/45 | Expenditures | 5,750 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 107,332 | 03/03/2021 | SFCG/2020-21/P/46 | Expenditures | 16,500 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/47 | Expenditures | 9,800 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 39,423 | 03/03/2021 | SFCG/2020-21/P/48 | Expenditures | 24,780 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,687 | 03/03/2021 | SFCG/2020-21/P/73 | Expenditures | 39,123 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 118,269 | 03/03/2021 | SFCG/2020-21/P/74 | Expenditures | 300 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,860 | 08/03/2021 | SFCG/2020-21/P/49 | Expenditures | 9,700 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 190 | 08/03/2021 | SFCG/2020-21/P/62 | Expenditures | 8,750 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,457 | 09/03/2021 | SWMS/2020-21/P/15 | Expenditures | 21,600 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,230 | 11/03/2021 | SFCG/2020-21/P/50 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 50,444 | 11/03/2021 | SFCG/2020-21/P/66 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,894 | 11/03/2021 | SFCG/2020-21/P/75 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,400 | 11/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 440 | 22/03/2021 | SFCG/2020-21/P/51 | Expenditures | 17,500 | |||||||
27/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/52 | Expenditures | 18,200 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,500 | 22/03/2021 | SFCG/2020-21/P/53 | Expenditures | 27,500 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 800 | 22/03/2021 | SFCG/2020-21/P/54 | Expenditures | 25,800 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 22,151 | 22/03/2021 | SFCG/2020-21/P/55 | Expenditures | 23,400 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,215 | 29/03/2021 | SFCG/2020-21/P/56 | Expenditures | 18,900 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 22,706 | 29/03/2021 | SFCG/2020-21/P/57 | Expenditures | 16,500 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,384 | 29/03/2021 | SFCG/2020-21/P/58 | Expenditures | 6,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 26,349 | 29/03/2021 | SFCG/2020-21/P/59 | Expenditures | 12,800 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/61 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:40 PM. |