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.) |
13/03/2021 | SAS/2020-21/R/19 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/84 | Expenditures | 17,385 | |||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 17,899 | 04/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,250 | |||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,625 | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,250 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 402 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 402 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 17,899 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,625 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,250 | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 402 | 17/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 250 | 17/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 9,529 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 725 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,250 | |||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,510 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,250 | |||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 173 | 17/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,250 | |||||||
22/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 23,176 | 17/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,250 | |||||||
22/03/2021 | SAS/2020-21/R/20 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,250 | |||||||
23/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 505 | 17/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,250 | |||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 250 | 17/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,250 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 155,100 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,250 | |||||||
25/03/2021 | SAS/2020-21/R/21 | Direct Receipts | 685,857.94 | 17/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,250 | |||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,250 | |||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,187 | 17/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,250 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 219,400 | 17/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 25,822 | 17/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,120 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,220 | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 599 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 470 | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 235 | 17/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 29,687 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 23,900 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 23,900 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/142 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/143 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/144 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 155,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/145 | Expenditures | 125 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/154 | Expenditures | 7.95 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 219,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 142,508.85 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:11 AM. |