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.) |
31/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,576,430 | 31/10/2020 | IAY/2020-21/P/1 | Expenditures | 1,019,906 | |||||||
31/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,980,208 | 31/10/2020 | IAY/2020-21/P/2 | Expenditures | 101,495 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,377 | 31/10/2020 | IAY/2020-21/P/3 | Expenditures | 18 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,899,627 | 31/10/2020 | IAY/2020-21/P/4 | Expenditures | 20 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 28,408 | 31/10/2020 | IAY/2020-21/P/5 | Expenditures | 1,390,365 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 49,851 | 31/10/2020 | OWN/2020-21/P/1 | Expenditures | 93,080 | |||||||
31/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,328,224.5 | 31/10/2020 | OWN/2020-21/P/2 | Expenditures | 47,450 | |||||||
31/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 91,256 | 31/10/2020 | OWN/2020-21/P/3 | Expenditures | 114,166 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 70,779 | 31/10/2020 | OWN/2020-21/P/4 | Expenditures | 99,360 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 64,159 | 31/10/2020 | OWN/2020-21/P/5 | Expenditures | 93,987 | |||||||
31/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 613,819.32 | 31/10/2020 | OWN/2020-21/P/6 | Expenditures | 36,240 | |||||||
31/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 82,360 | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 210,375 | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 21,350 | |||||||
31/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,439 | 31/10/2020 | OWN/2020-21/P/9 | Expenditures | 17,580 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 377,570 | 31/10/2020 | SFCG/2020-21/P/15 | Expenditures | 40,836 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 37,616 | 31/10/2020 | SFCG/2020-21/P/16 | Expenditures | 36,216 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,284 | 31/10/2020 | SFCG/2020-21/P/17 | Expenditures | 36,216 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,381 | 31/10/2020 | SFCG/2020-21/P/18 | Expenditures | 18 | |||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 73,993 | 31/10/2020 | SFCG/2020-21/P/19 | Expenditures | 35,976 | |||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,643 | 31/10/2020 | SFCG/2020-21/P/20 | Expenditures | 2,500 | |||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 2,912.5 | 31/10/2020 | SFCG/2020-21/P/21 | Expenditures | 36,476 | |||||||
31/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 400,000 | 31/10/2020 | SFCG/2020-21/P/22 | Expenditures | 35,976 | |||||||
31/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,831 | 31/10/2020 | SFCG/2020-21/P/23 | Expenditures | 20 | |||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,611 | 31/10/2020 | SFCG/2020-21/P/24 | Expenditures | 35,976 | |||||||
31/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 31/10/2020 | SFCG/2020-21/P/25 | Expenditures | 21,028 | |||||||
31/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,161,000 | 31/10/2020 | SFCG/2020-21/P/31 | Expenditures | 378,596 | |||||||
31/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 60,000 | 31/10/2020 | SFCG/2020-21/P/32 | Expenditures | 18 | |||||||
31/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,168 | 31/10/2020 | SFCG/2020-21/P/33 | Expenditures | 590 | |||||||
31/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 198,646 | 31/10/2020 | SFCG/2020-21/P/34 | Expenditures | 20 | |||||||
31/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 663,168 | 31/10/2020 | SFCG/2020-21/P/35 | Expenditures | 18,474 | |||||||
31/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 31/10/2020 | SFCG/2020-21/P/36 | Expenditures | 1,062,600 | |||||||
31/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 39,000 | 31/10/2020 | SFCG/2020-21/P/37 | Expenditures | 233,250 | |||||||
31/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 534 | 31/10/2020 | SWMS/2020-21/P/1 | Expenditures | 156,000 | |||||||
31/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 83,472 | 31/10/2020 | SWMS/2020-21/P/2 | Expenditures | 18 | |||||||
31/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 45 | 31/10/2020 | SWMS/2020-21/P/3 | Expenditures | 20 | |||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 41,600 | 31/10/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | |||||||
31/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 41,600 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 41,600 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 428 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,342,626 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,815,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:43 AM. |