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 | XVFC/2020-21/R/1 | Direct Receipts | 853,205 | 01/03/2021 | FFC/2020-21/P/3 | Expenditures | 48 | 10/03/2021 | OWN/2020-21/C/28 | 3,430 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,153,654 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 23,200 | 20/03/2021 | OWN/2020-21/C/29 | 14,850 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 17,735 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 18,290 | 20/03/2021 | OWN/2020-21/C/30 | 15,000 | ||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,430 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,600 | 26/03/2021 | OWN/2020-21/C/31 | 28,000 | ||||
10/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 36,000 | 03/03/2021 | SFCG/2020-21/P/100 | Expenditures | 43,963 | 26/03/2021 | OWN/2020-21/C/32 | 15,950 | ||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 230,959 | 03/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,730 | 30/03/2021 | OWN/2020-21/C/33 | 3,900 | ||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,760 | 30/03/2021 | OWN/2020-21/C/34 | 2,420 | ||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 51,000 | 03/03/2021 | SFCG/2020-21/P/103 | Expenditures | 9,450 | 30/03/2021 | OWN/2020-21/C/35 | 6,600 | ||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,850 | 03/03/2021 | SFCG/2020-21/P/104 | Expenditures | 14,860 | 30/03/2021 | OWN/2020-21/C/36 | 28,000 | ||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,000 | 03/03/2021 | SFCG/2020-21/P/105 | Expenditures | 9,429 | 31/03/2021 | OWN/2020-21/C/37 | 3,000 | ||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 410,917 | 03/03/2021 | SFCG/2020-21/P/99 | Expenditures | 3,932,000 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 03/03/2021 | SWMS/2020-21/P/23 | Expenditures | 32,400 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 153,000 | 12/03/2021 | SFCG/2020-21/P/106 | Expenditures | 649 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,368 | 18/03/2021 | SFCG/2020-21/P/110 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 820 | 18/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,892 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 28,000 | 18/03/2021 | SFCG/2020-21/P/112 | Expenditures | 12,855 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 15,950 | 18/03/2021 | SFCG/2020-21/P/113 | Expenditures | 12,350 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,900 | 18/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,730 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,420 | 18/03/2021 | SFCG/2020-21/P/115 | Expenditures | 4,660 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,600 | 18/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,820 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 28,000 | 18/03/2021 | SFCG/2020-21/P/117 | Expenditures | 4,340 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 18/03/2021 | SFCG/2020-21/P/118 | Expenditures | 13,320 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/107 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/108 | Expenditures | 43,963 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/109 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/120 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/121 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/25 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:48 PM. |