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 | SWMS/2020-21/R/12 | Direct Receipts | 32,400 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 25,300 | |||||||
11/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,250 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 22,095 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,000 | 03/03/2021 | SFCG/2020-21/P/32 | Expenditures | 39,968 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,000 | 04/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,800 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 40,419 | 04/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,500 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 27,360 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,600 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,324 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 47,800 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,625 | 08/03/2021 | OWN/2020-21/P/115 | Expenditures | 60,880 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 24,000 | 08/03/2021 | OWN/2020-21/P/116 | Expenditures | 40,100 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,000 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 123,536 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 7,500 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 390,000 | 08/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 50,000 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,730 | 08/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 906 | 08/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,684 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,709 | 11/03/2021 | OWN/2020-21/P/124 | Expenditures | 16,435 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 184 | 11/03/2021 | OWN/2020-21/P/125 | Expenditures | 38,500 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 19,173 | 11/03/2021 | SWMS/2020-21/P/10 | Expenditures | 32,400 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 247,071 | 20/03/2021 | SFCG/2020-21/P/29 | Expenditures | 38,610 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 350,000 | 20/03/2021 | SFCG/2020-21/P/30 | Expenditures | 63,145 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | 20/03/2021 | SFCG/2020-21/P/31 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 30,000 | 27/03/2021 | OWN/2020-21/P/126 | Expenditures | 56,500 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 150,145 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 55,100 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,804 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 50,800 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 77,678 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 100 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 866,573.66 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 866,573.66 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 43,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:07 PM. |