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.) |
07/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,990 | 02/03/2021 | SFCG/2020-21/P/157 | Expenditures | 1,250 | |||||||
07/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 799 | 02/03/2021 | SFCG/2020-21/P/158 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 14,690 | 02/03/2021 | SFCG/2020-21/P/159 | Expenditures | 4,200 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,469 | 02/03/2021 | SFCG/2020-21/P/160 | Expenditures | 4,950 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,030 | 03/03/2021 | SFCG/2020-21/P/161 | Expenditures | 15,930 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 503 | 03/03/2021 | SFCG/2020-21/P/162 | Expenditures | 20,633 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,960 | 03/03/2021 | SFCG/2020-21/P/163 | Expenditures | 20,200 | |||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 996 | 03/03/2021 | SFCG/2020-21/P/164 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,420 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,042 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 83,576 | 22/03/2021 | SFCG/2020-21/P/168 | Expenditures | 40,340 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/171 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,020 | 22/03/2021 | SFCG/2020-21/P/172 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,402 | 22/03/2021 | SFCG/2020-21/P/173 | Expenditures | 4,950 | |||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/174 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 124,110 | 22/03/2021 | SFCG/2020-21/P/175 | Expenditures | 4,850 | |||||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 164,643 | 22/03/2021 | SFCG/2020-21/P/176 | Expenditures | 4,850 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 7,383 | 22/03/2021 | SFCG/2020-21/P/177 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,400 | 22/03/2021 | SFCG/2020-21/P/178 | Expenditures | 23,475 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,405 | 22/03/2021 | SFCG/2020-21/P/179 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,610 | 22/03/2021 | SFCG/2020-21/P/180 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 550 | 22/03/2021 | SFCG/2020-21/P/181 | Expenditures | 23,975 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,822,852 | 22/03/2021 | SFCG/2020-21/P/182 | Expenditures | 21,695 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/183 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/184 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/185 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/187 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/190 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/165 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/166 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/167 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/169 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/170 | Expenditures | 77,837 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/191 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/193 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 382,036.6 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 554,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:42 PM. |