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 | FFC/2020-21/R/3 | Direct Receipts | 3,481,617.59 | 01/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 985,918 | |||||||
01/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 45,024 | 01/03/2021 | SFCG/2020-21/P/44 | Expenditures | 236 | |||||||
01/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/210 | Expenditures | 9,950 | |||||||
01/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 522,515 | 02/03/2021 | OWN/2020-21/P/211 | Expenditures | 9,940 | |||||||
01/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 369,725.7 | 02/03/2021 | OWN/2020-21/P/212 | Expenditures | 9,950 | |||||||
03/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 55,942 | 02/03/2021 | OWN/2020-21/P/213 | Expenditures | 9,940 | |||||||
10/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 80,544 | 02/03/2021 | OWN/2020-21/P/214 | Expenditures | 9,960 | |||||||
10/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 17,600 | 02/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,920 | |||||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 41,414 | 03/03/2021 | OWN/2020-21/P/216 | Expenditures | 12,600 | |||||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,710 | |||||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 18,550 | 04/03/2021 | OWN/2020-21/P/218 | Expenditures | 10,200 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 27,000 | 04/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 283,565 | 04/03/2021 | OWN/2020-21/P/220 | Expenditures | 21,750 | |||||||
19/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 34,820 | 06/03/2021 | OWN/2020-21/P/231 | Expenditures | 90,000 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/221 | Expenditures | 7,250 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 22,140 | 08/03/2021 | OWN/2020-21/P/222 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 394,123 | 09/03/2021 | OWN/2020-21/P/223 | Expenditures | 8,500 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 50,950 | 09/03/2021 | OWN/2020-21/P/224 | Expenditures | 11,500 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/237 | Expenditures | 23,740 | |||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 41,400 | 09/03/2021 | SFCG/2020-21/P/43 | Expenditures | 89,683 | |||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 42,000 | 19/03/2021 | OWN/2020-21/P/225 | Expenditures | 20,320 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 92,500 | 19/03/2021 | OWN/2020-21/P/226 | Expenditures | 84,797 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 199,343 | 20/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/228 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/229 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/230 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/40 | Expenditures | 167,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:19:39 PM. |