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 | 776,206 | 01/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 23,485 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,266 | 01/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 452,385 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 23,485 | 01/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 776,206 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 252,905 | 01/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 17,266 | |||||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,750 | 01/03/2021 | SFCG/2020-21/P/42 | Expenditures | 6,500 | |||||||
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 730 | 01/03/2021 | SFCG/2020-21/P/43 | Expenditures | 5,600 | |||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | 01/03/2021 | SFCG/2020-21/P/44 | Expenditures | 5,910 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 359,409 | 01/03/2021 | SFCG/2020-21/P/45 | Expenditures | 5,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 485,971 | 01/03/2021 | SFCG/2020-21/P/46 | Expenditures | 8,500 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 14,403 | 01/03/2021 | SFCG/2020-21/P/47 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,590 | 01/03/2021 | SFCG/2020-21/P/48 | Expenditures | 11,800 | |||||||
03/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 359 | 01/03/2021 | SFCG/2020-21/P/49 | Expenditures | 11,000 | |||||||
04/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,830 | 01/03/2021 | SFCG/2020-21/P/50 | Expenditures | 25,679 | |||||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 183 | 01/03/2021 | SFCG/2020-21/P/51 | Expenditures | 2,950 | |||||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,250 | 01/03/2021 | SFCG/2020-21/P/52 | Expenditures | 10,000 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 359,409 | |||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,340 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 485,971 | |||||||
09/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 234 | 03/03/2021 | SFCG/2020-21/P/59 | Expenditures | 27,773 | |||||||
11/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,500 | 05/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
17/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,000 | 15/03/2021 | SFCG/2020-21/P/53 | Expenditures | 16,829 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,660 | 20/03/2021 | SFCG/2020-21/P/54 | Expenditures | 17,200 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 266 | 20/03/2021 | SFCG/2020-21/P/55 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,872 | 20/03/2021 | SFCG/2020-21/P/56 | Expenditures | 19,955 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 207 | 20/03/2021 | SFCG/2020-21/P/57 | Expenditures | 11,600 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 600 | 26/03/2021 | SFCG/2020-21/P/58 | Expenditures | 38,816 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 87,141 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 27,188 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 114 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 7,128 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 151,389 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,941 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 81,564 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,217 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:37 PM. |