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 | OWN/2020-21/R/112 | Direct Receipts | 23,000 | 03/03/2021 | SFCG/2020-21/P/54 | Expenditures | 30,563 | |||||||
01/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 24,300 | 04/03/2021 | SFCG/2020-21/P/56 | Expenditures | 30,563 | |||||||
01/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 52,170 | 08/03/2021 | SFCG/2020-21/P/55 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,800 | 11/03/2021 | FFC/2020-21/P/10 | Expenditures | 242,838 | |||||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,800 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 24,281 | |||||||
04/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 23,000 | 19/03/2021 | SFCG/2020-21/P/59 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 67,650 | 19/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | |||||||
09/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 13,200 | 23/03/2021 | SFCG/2020-21/P/57 | Expenditures | 172,053 | |||||||
11/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 33,000 | 23/03/2021 | SFCG/2020-21/P/58 | Expenditures | 21,238 | |||||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,700 | 25/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 103,140 | |||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 91,652 | 25/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 57,308 | |||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 46,636 | 25/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 6,580 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 25/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 4,381 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 25,688 | 25/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 355,652 | |||||||
19/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 25/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 412,623 | |||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 19,194 | 25/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 120,000 | |||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 18,500 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,997 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 157,616 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,798 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,300 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 6,997 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,400 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 77,064 | 25/03/2021 | SFCG/2020-21/P/61 | Expenditures | 129,789 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 355,652 | 25/03/2021 | SFCG/2020-21/P/62 | Expenditures | 105,463 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 480,892 | 29/03/2021 | SFCG/2020-21/P/64 | Expenditures | 79,000 | |||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,273 | 29/03/2021 | SFCG/2020-21/P/65 | Expenditures | 117,000 | |||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 250,000 | 29/03/2021 | SFCG/2020-21/P/66 | Receipt Cancellation | 250,000 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,700 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 28,613 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:27:32 AM. |