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/8 | Direct Receipts | 8,000 | 19/03/2021 | SFCG/2020-21/P/580 | Expenditures | 11,920 | |||||||
19/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 350 | 19/03/2021 | SFCG/2020-21/P/581 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 35 | 19/03/2021 | SFCG/2020-21/P/582 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,950 | 19/03/2021 | SFCG/2020-21/P/583 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 295 | 19/03/2021 | SFCG/2020-21/P/584 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 14,600 | 19/03/2021 | SFCG/2020-21/P/585 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,460 | 19/03/2021 | SFCG/2020-21/P/586 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 8,575 | 19/03/2021 | SFCG/2020-21/P/587 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,600 | 19/03/2021 | SFCG/2020-21/P/588 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 5,760 | 19/03/2021 | SFCG/2020-21/P/589 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 100 | 19/03/2021 | SFCG/2020-21/P/590 | Expenditures | 4,950 | |||||||
19/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 110 | 19/03/2021 | SFCG/2020-21/P/591 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 513,096 | 19/03/2021 | SFCG/2020-21/P/592 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 988,736 | 19/03/2021 | SFCG/2020-21/P/593 | Expenditures | 4,950 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 180,000 | 19/03/2021 | SFCG/2020-21/P/594 | Expenditures | 4,990 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 340,000 | 19/03/2021 | SFCG/2020-21/P/595 | Expenditures | 4,910 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 19,363 | 19/03/2021 | SFCG/2020-21/P/596 | Expenditures | 4,890 | |||||||
19/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 92,319 | 19/03/2021 | SFCG/2020-21/P/597 | Expenditures | 4,830 | |||||||
19/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 31,320 | 19/03/2021 | SFCG/2020-21/P/598 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 400 | 19/03/2021 | SFCG/2020-21/P/599 | Expenditures | 4,930 | |||||||
20/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 40 | 19/03/2021 | SFCG/2020-21/P/600 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,650 | 19/03/2021 | SFCG/2020-21/P/601 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 165 | 19/03/2021 | SFCG/2020-21/P/602 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 9,900 | 19/03/2021 | SFCG/2020-21/P/603 | Expenditures | 4,900 | |||||||
20/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 990 | 19/03/2021 | SFCG/2020-21/P/604 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 12,960 | 19/03/2021 | SFCG/2020-21/P/605 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 23,040 | 19/03/2021 | SFCG/2020-21/P/606 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 30 | 19/03/2021 | SFCG/2020-21/P/607 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 300 | 19/03/2021 | SFCG/2020-21/P/608 | Expenditures | 4,700 | |||||||
22/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 30 | 19/03/2021 | SFCG/2020-21/P/609 | Expenditures | 4,700 | |||||||
22/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,400 | 19/03/2021 | SFCG/2020-21/P/610 | Expenditures | 4,700 | |||||||
22/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 240 | 19/03/2021 | SFCG/2020-21/P/611 | Expenditures | 4,775 | |||||||
22/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 720 | 19/03/2021 | SFCG/2020-21/P/612 | Expenditures | 4,775 | |||||||
22/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,440 | 19/03/2021 | SFCG/2020-21/P/667 | Expenditures | 187,400 | |||||||
22/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 5,000 | 19/03/2021 | SFCG/2020-21/P/668 | Expenditures | 335,750 | |||||||
22/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 300 | 19/03/2021 | SFCG/2020-21/P/669 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 700 | 19/03/2021 | SFCG/2020-21/P/670 | Expenditures | 23,351 | |||||||
23/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 70 | 19/03/2021 | SFCG/2020-21/P/672 | Expenditures | 25,353 | |||||||
23/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,100 | 19/03/2021 | SFCG/2020-21/P/673 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 110 | 22/03/2021 | SFCG/2020-21/P/613 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 3,850 | 22/03/2021 | SFCG/2020-21/P/614 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 385 | 22/03/2021 | SFCG/2020-21/P/615 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 720 | 22/03/2021 | SFCG/2020-21/P/616 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 4,320 | 22/03/2021 | SFCG/2020-21/P/617 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 5,550 | 22/03/2021 | SFCG/2020-21/P/618 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 8,704 | 22/03/2021 | SFCG/2020-21/P/619 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,000 | 22/03/2021 | SFCG/2020-21/P/620 | Expenditures | 2,475 | |||||||
24/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 100 | 22/03/2021 | SFCG/2020-21/P/621 | Expenditures | 2,475 | |||||||
24/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,750 | 22/03/2021 | SFCG/2020-21/P/622 | Expenditures | 3,800 | |||||||
24/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 175 | 22/03/2021 | SFCG/2020-21/P/623 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 6,500 | 22/03/2021 | SFCG/2020-21/P/624 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 650 | 22/03/2021 | SFCG/2020-21/P/625 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,880 | 22/03/2021 | SFCG/2020-21/P/626 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,160 | 22/03/2021 | SFCG/2020-21/P/627 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,850 | 22/03/2021 | SFCG/2020-21/P/628 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 285 | 22/03/2021 | SFCG/2020-21/P/629 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 4,850 | 22/03/2021 | SFCG/2020-21/P/630 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 485 | 22/03/2021 | SFCG/2020-21/P/631 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 11,100 | 22/03/2021 | SFCG/2020-21/P/632 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,110 | 22/03/2021 | SFCG/2020-21/P/633 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 5,640 | 22/03/2021 | SFCG/2020-21/P/634 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 8,640 | 22/03/2021 | SFCG/2020-21/P/635 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,750 | 22/03/2021 | SFCG/2020-21/P/636 | Expenditures | 3,300 | |||||||
26/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 175 | 22/03/2021 | SWMS/2020-21/P/12 | Expenditures | 31,320 | |||||||
26/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 3,950 | 23/03/2021 | IAY/2020-21/P/6 | Expenditures | 18 | |||||||
26/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 395 | 23/03/2021 | SFCG/2020-21/P/637 | Expenditures | 22,715 | |||||||
26/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 6,400 | 23/03/2021 | SFCG/2020-21/P/638 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 640 | 23/03/2021 | SFCG/2020-21/P/639 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 6,480 | 23/03/2021 | SFCG/2020-21/P/640 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 11,520 | 23/03/2021 | SFCG/2020-21/P/641 | Expenditures | 4,960 | |||||||
27/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 850 | 23/03/2021 | SFCG/2020-21/P/671 | Expenditures | 6 | |||||||
27/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 85 | 24/03/2021 | SFCG/2020-21/P/642 | Expenditures | 6,850 | |||||||
27/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 4,750 | 24/03/2021 | SFCG/2020-21/P/643 | Expenditures | 7,400 | |||||||
27/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 475 | 24/03/2021 | SFCG/2020-21/P/644 | Expenditures | 7,320 | |||||||
27/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 9,300 | 24/03/2021 | SFCG/2020-21/P/645 | Expenditures | 7,450 | |||||||
27/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 930 | 25/03/2021 | SFCG/2020-21/P/646 | Expenditures | 59 | |||||||
27/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 12,240 | 25/03/2021 | SFCG/2020-21/P/647 | Expenditures | 59 | |||||||
27/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 12,960 | 25/03/2021 | SFCG/2020-21/P/648 | Expenditures | 59 | |||||||
29/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,500 | 25/03/2021 | SFCG/2020-21/P/649 | Expenditures | 59 | |||||||
29/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 4,000 | 25/03/2021 | SFCG/2020-21/P/650 | Expenditures | 18 | |||||||
29/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 5,250 | 25/03/2021 | SFCG/2020-21/P/651 | Expenditures | 59 | |||||||
29/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 525 | 25/03/2021 | SFCG/2020-21/P/652 | Expenditures | 59 | |||||||
29/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 3,250 | 25/03/2021 | SFCG/2020-21/P/653 | Expenditures | 4,850 | |||||||
29/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 325 | 25/03/2021 | SFCG/2020-21/P/654 | Expenditures | 6,750 | |||||||
29/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 7,350 | 25/03/2021 | SFCG/2020-21/P/655 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 735 | 25/03/2021 | SFCG/2020-21/P/656 | Expenditures | 3,900 | |||||||
29/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,160 | 25/03/2021 | SFCG/2020-21/P/657 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,160 | 25/03/2021 | SFCG/2020-21/P/658 | Expenditures | 3,800 | |||||||
29/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 6,800 | 25/03/2021 | SFCG/2020-21/P/659 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 13,750 | 25/03/2021 | SFCG/2020-21/P/660 | Expenditures | 21,639 | |||||||
30/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,350 | 25/03/2021 | SFCG/2020-21/P/661 | Expenditures | 4,581 | |||||||
30/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 235 | 25/03/2021 | SFCG/2020-21/P/662 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 4,950 | 26/03/2021 | SFCG/2020-21/P/663 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 495 | 26/03/2021 | SFCG/2020-21/P/664 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 9,550 | 26/03/2021 | SFCG/2020-21/P/665 | Expenditures | 84 | |||||||
30/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 955 | 31/03/2021 | SFCG/2020-21/P/666 | Expenditures | 4,018 | |||||||
30/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 7,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 7,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 15,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:13 AM. |