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/48 | Direct Receipts | 30,964 | 01/03/2021 | SFCG/2020-21/P/30 | Expenditures | 44,631 | |||||||
03/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600 | 02/03/2021 | IAY/2020-21/P/6 | Expenditures | 308,881 | |||||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,405 | 02/03/2021 | OWN/2020-21/P/163 | Expenditures | 9,350 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,480 | 03/03/2021 | OWN/2020-21/P/164 | Expenditures | 14,650 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 139,318 | 03/03/2021 | OWN/2020-21/P/165 | Expenditures | 19,420 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 340,000 | 03/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,650 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 50,000 | 03/03/2021 | OWN/2020-21/P/167 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,700 | 03/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,650 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 30,275 | 03/03/2021 | OWN/2020-21/P/169 | Expenditures | 9,430 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,182 | 03/03/2021 | OWN/2020-21/P/170 | Expenditures | 9,750 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 17,196 | 03/03/2021 | OWN/2020-21/P/171 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 228,636 | 03/03/2021 | OWN/2020-21/P/172 | Expenditures | 9,650 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | 03/03/2021 | OWN/2020-21/P/173 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,196 | 03/03/2021 | SFCG/2020-21/P/31 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 03/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 300,000 | 08/03/2021 | OWN/2020-21/P/174 | Expenditures | 9,360 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 876,173 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 36,000 | |||||||
Direct Receipts | 08/03/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/175 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/178 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/179 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/180 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/181 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/183 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/184 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/186 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/187 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/188 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/189 | Expenditures | 17,487 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/190 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/191 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 17/03/2021 | IAY/2020-21/P/7 | Expenditures | 251,888 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/192 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/193 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/194 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/195 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/196 | Expenditures | 18,372 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/197 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/198 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/199 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/200 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/201 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/202 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/203 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/22 | Expenditures | 1,142,640 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 590,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:01 PM. |