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.) |
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 12,120 | 01/03/2021 | SFCG/2020-21/P/13 | Expenditures | 27,313 | |||||||
03/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,660 | |||||||
03/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 30,340 | 03/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,600 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 780 | 03/03/2021 | OWN/2020-21/P/170 | Expenditures | 13,664 | |||||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/171 | Expenditures | 24,902 | |||||||
04/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 35,516 | 03/03/2021 | OWN/2020-21/P/172 | Expenditures | 38,776 | |||||||
05/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 840 | 03/03/2021 | OWN/2020-21/P/173 | Expenditures | 15,193 | |||||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/174 | Expenditures | 10,464 | |||||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 33,840 | 03/03/2021 | OWN/2020-21/P/175 | Expenditures | 18,000 | |||||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,580 | 03/03/2021 | OWN/2020-21/P/176 | Expenditures | 101,950 | |||||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,800 | 03/03/2021 | OWN/2020-21/P/177 | Expenditures | 9,990 | |||||||
10/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 24,986 | 08/03/2021 | SWMS/2020-21/P/8 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 21,930 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 91,618 | |||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 10,200 | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 39,252 | |||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 5,100 | 29/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 769,704 | |||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 55,800 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 4,840 | |||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 13,200 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 3,132,433 | |||||||
22/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,222 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 117 | |||||||
22/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 62,280 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 7,960 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 103,700 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 174,985 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 80,340 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 23,186 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 132,494 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 402,871 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 158,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 25,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:56:34 PM. |