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 | SWMS/2020-21/R/14 | Direct Receipts | 92,160 | 04/03/2021 | SWMS/2020-21/P/11 | Expenditures | 92,160 | |||||||
13/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,372,499 | 10/03/2021 | FFC/2020-21/P/5 | Expenditures | 319,522 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 835,072 | 11/03/2021 | FFC/2020-21/P/6 | Expenditures | 570,050 | |||||||
15/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,500 | 14/03/2021 | FFC/2020-21/P/8 | Expenditures | 843,353 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 64,713 | 15/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 3,714,106 | |||||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 85,000 | 15/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 125,000 | 15/03/2021 | OWN/2020-21/P/166 | Expenditures | 59 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 180,000 | 15/03/2021 | OWN/2020-21/P/167 | Expenditures | 7,146 | |||||||
15/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 56,483 | 15/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,900 | |||||||
15/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 225,932 | 15/03/2021 | OWN/2020-21/P/169 | Expenditures | 26,975 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 27,800 | 15/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,815 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,557 | 15/03/2021 | OWN/2020-21/P/171 | Expenditures | 10,710 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 126,921 | 15/03/2021 | OWN/2020-21/P/172 | Expenditures | 10,710 | |||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 160,000 | 15/03/2021 | OWN/2020-21/P/173 | Expenditures | 20,800 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 15/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 59,503 | 15/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 511 | 15/03/2021 | OWN/2020-21/P/176 | Expenditures | 24,800 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 670 | 15/03/2021 | SFCG/2020-21/P/39 | Expenditures | 55,823 | |||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/40 | Expenditures | 660 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/178 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/180 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/182 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/183 | Expenditures | 34,911 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/184 | Expenditures | 22,286 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/185 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/186 | Expenditures | 20,179 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/189 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/192 | Expenditures | 43,390 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/193 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/194 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/195 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/41 | Expenditures | 275,829 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 28,626 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 35,025 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 30,492 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 35,915 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1,791,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:28 PM. |