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.) |
03/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 200,000 | 01/03/2021 | SFCG/2020-21/P/32 | Expenditures | 36,379 | |||||||
03/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,015 | 02/03/2021 | FFC/2020-21/P/2 | Expenditures | 6,015 | |||||||
04/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,240 | 02/03/2021 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
04/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 424 | 10/03/2021 | SFCG/2020-21/P/33 | Expenditures | 183,360 | |||||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,000 | 12/03/2021 | SFCG/2020-21/P/34 | Expenditures | 96 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 60,520 | |||||||
04/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 55,800 | |||||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,300 | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 6,015 | |||||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 530 | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 300 | 23/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 177,239 | |||||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 23/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 239,653 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,700 | 29/03/2021 | SFCG/2020-21/P/35 | Expenditures | 73,399 | |||||||
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 270 | 29/03/2021 | SWMS/2020-21/P/11 | Expenditures | 32,010 | |||||||
09/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
10/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 48 | Expenditures | ||||||||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,980 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 198 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 816 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,960 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,996 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 51,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 64,353 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 14,491 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 136,852 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 303,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:41 PM. |