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.) |
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,587,427 | 04/03/2021 | OWN/2020-21/P/142 | Expenditures | 75,181 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 193,308 | 04/03/2021 | OWN/2020-21/P/144 | Expenditures | 123,545 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 200,000 | 04/03/2021 | OWN/2020-21/P/145 | Expenditures | 14,000 | |||||||
18/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 72,000 | 04/03/2021 | OWN/2020-21/P/147 | Expenditures | 377,233 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 72,000 | 04/03/2021 | OWN/2020-21/P/148 | Expenditures | 188,592 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 187,612 | 15/03/2021 | OWN/2020-21/P/149 | Expenditures | 9,900 | |||||||
19/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 3 | 15/03/2021 | OWN/2020-21/P/150 | Expenditures | 10,000 | |||||||
19/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 145,698 | |||||||
19/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 480,322 | 18/03/2021 | SWMS/2020-21/P/11 | Expenditures | 68,400 | |||||||
22/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 1,807,210 | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 118,610 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 567,806 | 19/03/2021 | SFCG/2020-21/P/2 | Expenditures | 540,959 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 957,711 | 19/03/2021 | SFCG/2020-21/P/3 | Expenditures | 245,976 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 355,804 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,807,210 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 88,951 | 20/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,704 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/153 | Expenditures | 14,600 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 20/03/2021 | OWN/2020-21/P/154 | Expenditures | 9,500 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 38,621 | 22/03/2021 | OWN/2020-21/P/155 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 223,736 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 175,793 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 164,727 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 19,530 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 127,772 | 28/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 58,077 | 28/03/2021 | OWN/2020-21/P/157 | Expenditures | 10,800 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 106,038 | 28/03/2021 | OWN/2020-21/P/158 | Expenditures | 7,440 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 182,250 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 79,042 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 38,324 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 13,100 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,783 | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 75,123 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 6,197 | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 31,880 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 352,575 | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 12,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 64,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 82,341 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/12 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 47,130 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/4 | Expenditures | 683,361 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/5 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:54 AM. |