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 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 25,200 | |||||||
01/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,850 | |||||||
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 55,417 | 01/03/2021 | SFCG/2020-21/P/18 | Expenditures | 129,360 | |||||||
02/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 11,881 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 25,173 | |||||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,000 | 03/03/2021 | SFCG/2020-21/P/19 | Expenditures | 675,000 | |||||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 182,900 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 17.7 | |||||||
05/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 06/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
06/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,000 | 09/03/2021 | OWN/2020-21/P/164 | Expenditures | 108,257 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,000 | 09/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,950 | |||||||
11/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,610 | 09/03/2021 | OWN/2020-21/P/166 | Expenditures | 168,200 | |||||||
11/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,850 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 19,963 | 09/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,750 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 52,350 | 09/03/2021 | OWN/2020-21/P/169 | Expenditures | 17,149 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 16,000 | 09/03/2021 | OWN/2020-21/P/170 | Expenditures | 12,739 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 173,846 | 11/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,700 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 25,413 | 11/03/2021 | OWN/2020-21/P/133 | Expenditures | 9,750 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 76,239 | 11/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,800 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 38,600 | 11/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,200 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 322,276 | 11/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,850 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 37,000 | 11/03/2021 | OWN/2020-21/P/137 | Expenditures | 49,850 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,500 | 11/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,750 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,500 | 11/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,700 | |||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,500 | 15/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,850 | |||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,800 | 15/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,850 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 139,215 | 15/03/2021 | OWN/2020-21/P/141 | Expenditures | 54,325 | |||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,120 | 15/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,120 | 15/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,750 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 96,340 | 15/03/2021 | OWN/2020-21/P/144 | Expenditures | 58,725 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,830 | 15/03/2021 | OWN/2020-21/P/145 | Expenditures | 15,625 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,196,216 | 15/03/2021 | OWN/2020-21/P/147 | Expenditures | 78,250 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,665 | 15/03/2021 | OWN/2020-21/P/148 | Expenditures | 68,350 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 20,000 | 15/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,850 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 30,160 | 15/03/2021 | OWN/2020-21/P/150 | Expenditures | 7,800 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 17,940 | 15/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,800 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,580 | 15/03/2021 | OWN/2020-21/P/152 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 50,807 | 18/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 15,367 | 19/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,750 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 332,045 | 19/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,750 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 332,045 | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,850 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 150,000 | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 8,750 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 482,045 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,850 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 482,045 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,650 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 602,923 | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 9,850 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 107,065 | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 9,850 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 815,236 | 22/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/03/2021 | IAY/2020-21/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:55 PM. |