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.) |
02/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 3,406,365 | 01/03/2021 | FFC/2020-21/P/14 | OB Cancellation | 2,583,662 | |||||||
03/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 57,600 | 01/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 862,495 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,576 | 01/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 1,166,211 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 65,836 | 01/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 822,703 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 25,000 | 03/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 6,281.34 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 04/03/2021 | SFCG/2020-21/P/69 | Expenditures | 54,112 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,000 | 04/03/2021 | SFCG/2020-21/P/70 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 09/03/2021 | SWMS/2020-21/P/12 | Expenditures | 57,600 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,150 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 29,960 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 29,120 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 60,000 | 22/03/2021 | SFCG/2020-21/P/71 | Expenditures | 12,100 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 223,861 | 22/03/2021 | SFCG/2020-21/P/72 | Expenditures | 31,650 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,000 | 29/03/2021 | SFCG/2020-21/P/67 | Expenditures | 54,013 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 29/03/2021 | SFCG/2020-21/P/68 | Expenditures | 207,642 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 29,580 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,953 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 17,030 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 17,660 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 327,721 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:52 AM. |