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.) |
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 281,919.84 | 01/03/2021 | SFCG/2020-21/P/41 | Expenditures | 70,129 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,040,998 | 05/03/2021 | FFC/2020-21/P/10 | Expenditures | 382,648 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,040,998.16 | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 239,010 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 69,750 | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 457,637 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 712,227 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 281,821 | |||||||
22/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 88,085 | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 478,000 | |||||||
22/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 54,000 | 22/03/2021 | IAY/2020-21/P/5 | Expenditures | 4,322 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,056,259 | 22/03/2021 | IAY/2020-21/P/6 | Expenditures | 4,440 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,428,209 | 22/03/2021 | IAY/2020-21/P/7 | Expenditures | 8,324 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 49,855 | 22/03/2021 | IAY/2020-21/P/8 | Expenditures | 320 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 140,374 | 22/03/2021 | OWN/2020-21/P/241 | Expenditures | 9,900 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 41,657 | 22/03/2021 | OWN/2020-21/P/242 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 264,255 | 22/03/2021 | OWN/2020-21/P/243 | Expenditures | 4,950 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 21,249.43 | 22/03/2021 | OWN/2020-21/P/244 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/246 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/247 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/43 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/248 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/249 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/250 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/251 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/253 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/254 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/255 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/256 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/257 | Expenditures | 50,944 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/258 | Expenditures | 34,881 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/259 | Expenditures | 531 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/260 | Expenditures | 9,011 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/261 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/262 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/263 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/264 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/265 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/266 | Expenditures | 7,487 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/267 | Expenditures | 16,384 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/268 | Expenditures | 20,344 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/269 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/270 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/271 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/272 | Expenditures | 22,894 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/273 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/274 | Expenditures | 20,709 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/275 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/277 | Expenditures | 6,366 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/278 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/279 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:00 PM. |