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.) |
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 630 | 01/03/2021 | SFCG/2020-21/P/32 | Expenditures | 60,000 | |||||||
11/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 40,912 | 01/03/2021 | SFCG/2020-21/P/33 | Expenditures | 40,000 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 162,137 | 01/03/2021 | SFCG/2020-21/P/34 | Expenditures | 80,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/36 | Expenditures | 11,400 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 62,258 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 913,389 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,800 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 885,472 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 13,359 | 12/03/2021 | SWMS/2020-21/P/11 | Expenditures | 40,912 | |||||||
23/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 1,686 | 20/03/2021 | SFCG/2020-21/P/37 | Expenditures | 57,678 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 26,629 | 23/03/2021 | FFC/2020-21/P/5 | Expenditures | 46,986 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,700 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 45,552 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 199,759 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 27,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,035 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 28,000 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 25,500 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 895 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 27,345 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 249,032 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 26,736 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 229 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 24,365 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,000 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 25,736 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 72,000 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 22,425 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 120,000 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 23,525 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 680,632 | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 240,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 920,309 | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 11,750 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 24,859 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 26,735 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 27,425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,600,941.5 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:48 AM. |