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 | 3,121,249 | 01/03/2021 | OWN/2020-21/P/167 | Expenditures | 29,790 | |||||||
01/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 64,875.46 | 01/03/2021 | OWN/2020-21/P/168 | Expenditures | 9,600 | |||||||
01/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 183,461 | 01/03/2021 | OWN/2020-21/P/169 | Expenditures | 24,990 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,192,167 | 01/03/2021 | OWN/2020-21/P/170 | Expenditures | 5,975 | |||||||
03/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,400 | 01/03/2021 | OWN/2020-21/P/171 | Expenditures | 15,250 | |||||||
06/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 48,600 | 01/03/2021 | OWN/2020-21/P/172 | Expenditures | 8,950 | |||||||
08/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 54,370 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 20,656 | |||||||
11/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 13,750 | 01/03/2021 | OWN/2020-21/P/174 | Expenditures | 9,400 | |||||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 77,450 | 01/03/2021 | OWN/2020-21/P/175 | Expenditures | 9,200 | |||||||
17/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 30,000 | 01/03/2021 | OWN/2020-21/P/176 | Expenditures | 24,825 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 36,600 | 01/03/2021 | OWN/2020-21/P/177 | Expenditures | 24,825 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,023 | 01/03/2021 | SFCG/2020-21/P/22 | Expenditures | 17,420 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 216,558 | 01/03/2021 | SFCG/2020-21/P/23 | Expenditures | 6,795 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/24 | Expenditures | 12,000 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 55,994 | 01/03/2021 | SFCG/2020-21/P/25 | Expenditures | 9,600 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 17,039 | 01/03/2021 | SFCG/2020-21/P/26 | Expenditures | 7,200 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 27,600 | 08/03/2021 | SFCG/2020-21/P/27 | Expenditures | 29,975 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 52,820 | 08/03/2021 | SFCG/2020-21/P/28 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 387,488 | 08/03/2021 | SFCG/2020-21/P/29 | Expenditures | 7,800 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/30 | Expenditures | 9,450 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 167,982 | 08/03/2021 | SFCG/2020-21/P/31 | Expenditures | 4,025 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,710 | 18/03/2021 | SFCG/2020-21/P/32 | Expenditures | 34,980 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,014 | 18/03/2021 | SFCG/2020-21/P/33 | Expenditures | 16,500 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 16,378 | 18/03/2021 | SFCG/2020-21/P/34 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 147,462 | 19/03/2021 | SFCG/2020-21/P/35 | Expenditures | 9,980 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 143,945 | 19/03/2021 | SFCG/2020-21/P/36 | Expenditures | 45,473 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 136,608 | 22/03/2021 | SFCG/2020-21/P/37 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 858,773 | 26/03/2021 | FFC/2020-21/P/1 | Expenditures | 1,013,085 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,161,180 | 29/03/2021 | SFCG/2020-21/P/38 | Expenditures | 15,900 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/39 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:29 AM. |