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 | SWMS/2020-21/R/8 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,125 | |||||||
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 11,592 | 02/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 60,030 | 02/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,950 | |||||||
04/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 5,088 | 02/03/2021 | OWN/2020-21/P/213 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 10,140 | 02/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,600 | |||||||
05/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,800 | 02/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,600 | 02/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,572 | 02/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,790 | |||||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,392 | 02/03/2021 | OWN/2020-21/P/218 | Expenditures | 4,970 | |||||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,080 | 04/03/2021 | SFCG/2020-21/P/30 | Expenditures | 47,534 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,648 | 09/03/2021 | OWN/2020-21/P/219 | Expenditures | 16,252 | |||||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,560 | 10/03/2021 | SWMS/2020-21/P/7 | Expenditures | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 27,256 | 12/03/2021 | OWN/2020-21/P/220 | Expenditures | 15,187 | |||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,208 | 12/03/2021 | OWN/2020-21/P/221 | Expenditures | 12,810 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 30,000 | 12/03/2021 | OWN/2020-21/P/222 | Expenditures | 8,530 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/223 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 101,161 | 12/03/2021 | SFCG/2020-21/P/31 | Expenditures | 18.4 | |||||||
24/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,160 | 13/03/2021 | OWN/2020-21/P/224 | Expenditures | 20,339 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 22,178 | 22/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,184 | 22/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,150 | |||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,555 | 25/03/2021 | OWN/2020-21/P/227 | Expenditures | 4,950 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 391 | 25/03/2021 | OWN/2020-21/P/228 | Expenditures | 4,950 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 7,845 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 172,318 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,488 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 22,480 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 343,944 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 396,868 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 536,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:52 PM. |