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.) |
06/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 10 | |||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 91,618 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 10 | |||||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 53,350 | 04/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,136,616 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 65,263 | 06/03/2021 | OWN/2020-21/P/184 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 43,652 | 06/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,271,619 | 06/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 149,157 | 06/03/2021 | OWN/2020-21/P/187 | Expenditures | 15,000 | |||||||
08/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 174,651 | 06/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,185 | |||||||
08/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,290 | 06/03/2021 | OWN/2020-21/P/189 | Expenditures | 700 | |||||||
08/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 51,040 | 06/03/2021 | OWN/2020-21/P/190 | Expenditures | 22,917 | |||||||
08/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 68,112 | 06/03/2021 | OWN/2020-21/P/191 | Expenditures | 18,941 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 409,817 | 08/03/2021 | OWN/2020-21/P/192 | Expenditures | 35,707 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 122,466 | 08/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 242,551 | 08/03/2021 | OWN/2020-21/P/199 | Expenditures | 35,450 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 186,352 | 08/03/2021 | OWN/2020-21/P/200 | Expenditures | 9,900 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 15,896 | 08/03/2021 | OWN/2020-21/P/201 | Expenditures | 9,500 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 339,875 | 08/03/2021 | OWN/2020-21/P/202 | Expenditures | 77,864 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,246,839 | 08/03/2021 | OWN/2020-21/P/203 | Expenditures | 179,416 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,136,626 | 08/03/2021 | OWN/2020-21/P/204 | Expenditures | 9,910 | |||||||
22/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 1,277 | 08/03/2021 | OWN/2020-21/P/205 | Expenditures | 12,000 | |||||||
23/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 174,651 | 08/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,500 | |||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 340,000 | 08/03/2021 | OWN/2020-21/P/207 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,665,750 | 08/03/2021 | OWN/2020-21/P/208 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10 | 08/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,660 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 6,487 | 08/03/2021 | SFCG/2020-21/P/31 | Expenditures | 1,440 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 81,118 | 08/03/2021 | SFCG/2020-21/P/32 | Expenditures | 54,622 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 14,632 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 51,040 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,010 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 68,112 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/195 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/196 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/210 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/211 | Expenditures | 23,785 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/213 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/217 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/218 | Expenditures | 93,380 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/219 | Expenditures | 35,829 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/222 | Expenditures | 108,196 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/224 | Expenditures | 15,592 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/225 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/33 | Expenditures | 1,270,841 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/34 | Expenditures | 575,260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 106,245 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 1,386,322 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/36 | Expenditures | 64,497 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 93,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:09:02 AM. |