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.) |
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 29,770 | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 323,650 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 25,905 | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 485,039 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 297,783 | 17/03/2021 | OWN/2020-21/P/128 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 23,001 | 18/03/2021 | OWN/2020-21/P/129 | Expenditures | 11,970 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,641 | 18/03/2021 | OWN/2020-21/P/130 | Expenditures | 11,930 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 491,538 | 19/03/2021 | OWN/2020-21/P/131 | Expenditures | 11,900 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/132 | Expenditures | 11,910 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 48,963 | 19/03/2021 | OWN/2020-21/P/133 | Expenditures | 11,950 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 848,046 | 19/03/2021 | OWN/2020-21/P/134 | Expenditures | 11,980 | |||||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,100 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 11,985 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/136 | Expenditures | 11,920 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 20,722 | 19/03/2021 | OWN/2020-21/P/137 | Expenditures | 11,975 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 24,100 | 20/03/2021 | OWN/2020-21/P/138 | Expenditures | 11,940 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 50,000 | 20/03/2021 | OWN/2020-21/P/139 | Expenditures | 11,960 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 52,013 | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 11,990 | |||||||
22/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 54,000 | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,800 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 208,052 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,800 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 7,800 | |||||||
26/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 72,000 | 22/03/2021 | OWN/2020-21/P/144 | Expenditures | 18,850 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 32,549 | 22/03/2021 | OWN/2020-21/P/145 | Expenditures | 21,750 | |||||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 119 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,995 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,846 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 11,338 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 324 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 7,800 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,891 | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 7,800 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 133 | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 188,355 | 22/03/2021 | SFCG/2020-21/P/44 | Expenditures | 49,988 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/45 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/46 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/153 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 1,199,593 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1,295,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:49:33 AM. |