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/6 | Direct Receipts | 719,580 | 01/03/2021 | IAY/2020-21/P/1 | Expenditures | 606,200 | |||||||
01/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 648,360 | 04/03/2021 | SFCG/2020-21/P/15 | Expenditures | 6,000 | |||||||
01/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,849 | 04/03/2021 | SFCG/2020-21/P/16 | Expenditures | 41,301 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 990 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 100 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,740 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,500 | |||||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 457 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 14,873 | |||||||
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 25,300 | |||||||
01/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 701 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 29,230 | |||||||
01/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 119,880 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
01/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 14,000 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,950 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 53,348 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 100 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 240,192 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 62,393 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,950 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 99,537 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,950 | |||||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,953 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 13,890 | |||||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,255 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,850 | |||||||
04/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 15,950 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,870 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,907 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,950 | |||||||
04/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 27,686 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,950 | |||||||
17/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 159,840 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 59,232 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 15,225 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 38,542 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,565 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 39,960 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 28,070 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 99 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 13,850 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 20,368 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 70,677 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 50,421 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:44 AM. |