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 | SFCG/2020-21/R/29 | Direct Receipts | 55,000 | 01/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,649,228 | |||||||
01/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 01/03/2021 | SFCG/2020-21/P/76 | Expenditures | 134,303 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 77,543 | 02/03/2021 | SFCG/2020-21/P/77 | Expenditures | 45,650 | |||||||
10/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,978 | 02/03/2021 | SFCG/2020-21/P/78 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 210,939 | 08/03/2021 | SFCG/2020-21/P/57 | Expenditures | 16,368 | |||||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,157 | 08/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,300 | |||||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,535 | 08/03/2021 | SFCG/2020-21/P/59 | Expenditures | 9,300 | |||||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,316 | 09/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,300 | |||||||
10/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 30,701 | 09/03/2021 | SFCG/2020-21/P/61 | Expenditures | 9,300 | |||||||
11/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,624 | 09/03/2021 | SFCG/2020-21/P/75 | Expenditures | 50,570 | |||||||
15/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 130,232 | 15/03/2021 | OWN/2020-21/P/161 | Expenditures | 29,725 | |||||||
15/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 193,999 | 15/03/2021 | OWN/2020-21/P/162 | Expenditures | 9,300 | |||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 30,472 | 15/03/2021 | SFCG/2020-21/P/62 | Expenditures | 16,150 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 44,559 | 15/03/2021 | SFCG/2020-21/P/63 | Expenditures | 24,960 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 15/03/2021 | SFCG/2020-21/P/64 | Expenditures | 8,800 | |||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 700 | 15/03/2021 | SFCG/2020-21/P/65 | Expenditures | 19,300 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 15/03/2021 | SFCG/2020-21/P/66 | Expenditures | 24,320 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 83,703 | 15/03/2021 | SFCG/2020-21/P/67 | Expenditures | 36,895 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,318 | 15/03/2021 | SFCG/2020-21/P/68 | Expenditures | 15,300 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 5,199 | 15/03/2021 | SFCG/2020-21/P/69 | Expenditures | 19,281 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 58,088 | 15/03/2021 | SFCG/2020-21/P/70 | Expenditures | 18,387 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,228 | 15/03/2021 | SFCG/2020-21/P/71 | Expenditures | 24,780 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 216,840 | 15/03/2021 | SFCG/2020-21/P/72 | Expenditures | 88,135 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/163 | Expenditures | 12,003 | |||||||
26/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/164 | Expenditures | 36,150 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 8,500 | 18/03/2021 | OWN/2020-21/P/165 | Expenditures | 9,300 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 38,400 | 18/03/2021 | OWN/2020-21/P/166 | Expenditures | 9,600 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 247,990 | 18/03/2021 | OWN/2020-21/P/167 | Expenditures | 9,600 | |||||||
30/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 3,029 | 24/03/2021 | OWN/2020-21/P/168 | Expenditures | 8,500 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 25,000 | 24/03/2021 | OWN/2020-21/P/169 | Expenditures | 23,930 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,250 | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 84,750 | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 28,730 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,021 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 16,170 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 321 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 37,734 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 960 | 26/03/2021 | SFCG/2020-21/P/79 | Expenditures | 195,338 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/80 | Expenditures | 158,360 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/174 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/175 | Expenditures | 19,097 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/176 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/177 | Expenditures | 19,244 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/178 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 666 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 247,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:59 AM. |