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 | OWN/2020-21/R/719 | Direct Receipts | 8,540 | 02/03/2021 | SFCG/2020-21/P/37 | Expenditures | 105,535 | |||||||
01/03/2021 | OWN/2020-21/R/720 | Direct Receipts | 854 | 08/03/2021 | SFCG/2020-21/P/43 | Expenditures | 180,000 | |||||||
01/03/2021 | OWN/2020-21/R/721 | Direct Receipts | 1,500 | 09/03/2021 | IAY/2020-21/P/2 | Expenditures | 930,491 | |||||||
01/03/2021 | OWN/2020-21/R/722 | Direct Receipts | 11,400 | 12/03/2021 | OWN/2020-21/P/208 | Expenditures | 22,250 | |||||||
01/03/2021 | OWN/2020-21/R/723 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/209 | Expenditures | 28,309 | |||||||
02/03/2021 | OWN/2020-21/R/724 | Direct Receipts | 11,300 | 12/03/2021 | OWN/2020-21/P/210 | Expenditures | 7,983 | |||||||
02/03/2021 | OWN/2020-21/R/725 | Direct Receipts | 1,130 | 12/03/2021 | OWN/2020-21/P/211 | Expenditures | 10,400 | |||||||
02/03/2021 | OWN/2020-21/R/726 | Direct Receipts | 7,200 | 12/03/2021 | OWN/2020-21/P/212 | Expenditures | 10,500 | |||||||
03/03/2021 | OWN/2020-21/R/727 | Direct Receipts | 7,850 | 12/03/2021 | OWN/2020-21/P/213 | Expenditures | 9,810 | |||||||
03/03/2021 | OWN/2020-21/R/728 | Direct Receipts | 784 | 12/03/2021 | OWN/2020-21/P/214 | Expenditures | 11,000 | |||||||
03/03/2021 | OWN/2020-21/R/729 | Direct Receipts | 6,600 | 12/03/2021 | OWN/2020-21/P/215 | Expenditures | 33,615 | |||||||
04/03/2021 | OWN/2020-21/R/730 | Direct Receipts | 4,920 | 12/03/2021 | OWN/2020-21/P/216 | Expenditures | 49,347 | |||||||
04/03/2021 | OWN/2020-21/R/731 | Direct Receipts | 492 | 12/03/2021 | OWN/2020-21/P/217 | Expenditures | 38,690 | |||||||
04/03/2021 | OWN/2020-21/R/732 | Direct Receipts | 11,400 | 12/03/2021 | OWN/2020-21/P/218 | Expenditures | 8,000 | |||||||
06/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 930,491 | 12/03/2021 | OWN/2020-21/P/219 | Expenditures | 15,500 | |||||||
06/03/2021 | OWN/2020-21/R/733 | Direct Receipts | 5,340 | 12/03/2021 | OWN/2020-21/P/220 | Expenditures | 18,585 | |||||||
06/03/2021 | OWN/2020-21/R/734 | Direct Receipts | 534 | 12/03/2021 | OWN/2020-21/P/221 | Expenditures | 22,250 | |||||||
06/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 13,200 | 12/03/2021 | OWN/2020-21/P/222 | Expenditures | 48,690 | |||||||
07/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 5,410 | 12/03/2021 | OWN/2020-21/P/223 | Expenditures | 10,850 | |||||||
07/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 541 | 12/03/2021 | OWN/2020-21/P/224 | Expenditures | 18,270 | |||||||
07/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 9,000 | 12/03/2021 | OWN/2020-21/P/225 | Expenditures | 23,880 | |||||||
08/03/2021 | OWN/2020-21/R/739 | Direct Receipts | 17,420 | 12/03/2021 | OWN/2020-21/P/226 | Expenditures | 9,500 | |||||||
08/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 1,742 | 12/03/2021 | OWN/2020-21/P/227 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/228 | Expenditures | 12,060 | |||||||
08/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 6,600 | 12/03/2021 | OWN/2020-21/P/229 | Expenditures | 18,659 | |||||||
08/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 1,400 | 12/03/2021 | OWN/2020-21/P/230 | Expenditures | 34,247 | |||||||
09/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 3,460 | 12/03/2021 | OWN/2020-21/P/231 | Expenditures | 8,872 | |||||||
09/03/2021 | OWN/2020-21/R/745 | Direct Receipts | 346 | 12/03/2021 | OWN/2020-21/P/232 | Expenditures | 10,500 | |||||||
09/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 7,800 | 12/03/2021 | OWN/2020-21/P/233 | Expenditures | 14,720 | |||||||
10/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 12,980 | 12/03/2021 | OWN/2020-21/P/234 | Expenditures | 16,557 | |||||||
10/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 1,298 | 12/03/2021 | OWN/2020-21/P/235 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/749 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/236 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/750 | Direct Receipts | 3,600 | 13/03/2021 | SFCG/2020-21/P/38 | Expenditures | 54,320 | |||||||
10/03/2021 | OWN/2020-21/R/751 | Direct Receipts | 186,560 | 17/03/2021 | OWN/2020-21/P/237 | Expenditures | 4,148 | |||||||
10/03/2021 | OWN/2020-21/R/752 | Direct Receipts | 56,300 | 18/03/2021 | OWN/2020-21/P/243 | Expenditures | 558 | |||||||
11/03/2021 | OWN/2020-21/R/753 | Direct Receipts | 5,350 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 6,006,698 | |||||||
11/03/2021 | OWN/2020-21/R/754 | Direct Receipts | 535 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 40,462 | |||||||
11/03/2021 | OWN/2020-21/R/755 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 58,823 | |||||||
12/03/2021 | OWN/2020-21/R/756 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 33,756 | |||||||
12/03/2021 | OWN/2020-21/R/757 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 49,702 | |||||||
12/03/2021 | OWN/2020-21/R/758 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/759 | Direct Receipts | 8,770 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/760 | Direct Receipts | 877 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 12,600 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 2,050 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 205 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 12,640 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 1,264 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 9,600 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 27,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 5,280 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/772 | Direct Receipts | 9,590 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 959 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 725 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 13,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/791 | Direct Receipts | 7,250 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/704 | Direct Receipts | 710,959 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 6,100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 610 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/780 | Direct Receipts | 13,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/781 | Direct Receipts | 57,090 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/782 | Direct Receipts | 5,710 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 13,140 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 1,314 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 5,920 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/787 | Direct Receipts | 592 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/788 | Direct Receipts | 11,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/789 | Direct Receipts | 10,690 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/790 | Direct Receipts | 1,069 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/792 | Direct Receipts | 16,800 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 42,931 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/793 | Direct Receipts | 2,390 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 239 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 56,070 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 5,607 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/705 | Direct Receipts | 1,001,779 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 6,660 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 666 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 422,140 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 5,790 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 579 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 6,050 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 605 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/707 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 4,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 408 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 927,027 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/706 | Direct Receipts | 9,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/708 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/709 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/710 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/711 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/712 | Direct Receipts | 20,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/713 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/714 | Direct Receipts | 44,797 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 3,390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,168 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:43 PM. |