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.) |
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 24,043 | 02/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,050 | |||||||
12/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 2,747 | 02/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,815 | |||||||
12/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,313 | 03/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,250 | |||||||
12/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3 | 03/03/2021 | OWN/2020-21/P/143 | Expenditures | 13,000 | |||||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 34,018 | 08/03/2021 | OWN/2020-21/P/125 | Expenditures | 64,868 | |||||||
12/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 29,368 | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 660 | |||||||
12/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 1,313 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 24,043 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 484,959 | 12/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 1,629,764 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 655,733 | 12/03/2021 | SFCG/2020-21/P/15 | Expenditures | 385,735 | |||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 53,992 | 12/03/2021 | SFCG/2020-21/P/16 | Expenditures | 1,000,000 | |||||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 80,000 | 12/03/2021 | SFCG/2020-21/P/17 | Expenditures | 1,023,030 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 109,937 | 12/03/2021 | SFCG/2020-21/P/18 | Expenditures | 80,000 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 210,000 | 12/03/2021 | SFCG/2020-21/P/19 | Expenditures | 29,368 | |||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,086 | 17/03/2021 | OWN/2020-21/P/145 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 180,108 | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,500 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 9,562 | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 21,180 | |||||||
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 150,000 | 18/03/2021 | OWN/2020-21/P/148 | Expenditures | 69,770 | |||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 169,876 | 19/03/2021 | OWN/2020-21/P/144 | Expenditures | 69,153 | |||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 29,368 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 268,426 | 29/03/2021 | OWN/2020-21/P/150 | Expenditures | 102,471 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 43,460 | 29/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 180,644 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 268,426 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:43 AM. |