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.) |
02/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 82,960 | 01/03/2021 | OWN/2020-21/P/277 | Expenditures | 24,253 | |||||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 28,450 | 01/03/2021 | OWN/2020-21/P/278 | Expenditures | 4,950 | |||||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,410 | 01/03/2021 | OWN/2020-21/P/279 | Expenditures | 7,500 | |||||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 71,420 | 01/03/2021 | OWN/2020-21/P/280 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,320 | 01/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,650 | |||||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 22,700 | 01/03/2021 | OWN/2020-21/P/282 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 30,815 | 01/03/2021 | OWN/2020-21/P/283 | Expenditures | 4,960 | |||||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 301,335 | 01/03/2021 | SFCG/2020-21/P/71 | Expenditures | 48,678 | |||||||
03/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 31,700 | 02/03/2021 | OWN/2020-21/P/284 | Expenditures | 4,830 | |||||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 22,455 | 02/03/2021 | OWN/2020-21/P/285 | Expenditures | 4,500 | |||||||
17/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 775 | 02/03/2021 | OWN/2020-21/P/286 | Expenditures | 4,710 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,106 | 02/03/2021 | OWN/2020-21/P/287 | Expenditures | 4,975 | |||||||
20/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 44,275 | 02/03/2021 | OWN/2020-21/P/288 | Expenditures | 4,960 | |||||||
20/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 02/03/2021 | OWN/2020-21/P/289 | Expenditures | 4,875 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 168,822 | 03/03/2021 | OWN/2020-21/P/290 | Expenditures | 19,242 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 310,000 | 03/03/2021 | OWN/2020-21/P/291 | Expenditures | 4,875 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 50,000 | 03/03/2021 | OWN/2020-21/P/292 | Expenditures | 4,780 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 12,592 | 03/03/2021 | OWN/2020-21/P/293 | Expenditures | 19,130 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,051 | 03/03/2021 | OWN/2020-21/P/294 | Expenditures | 82,960 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,119 | 03/03/2021 | OWN/2020-21/P/295 | Expenditures | 5,000 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 16,944 | 03/03/2021 | OWN/2020-21/P/296 | Expenditures | 4,880 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,143 | 03/03/2021 | OWN/2020-21/P/297 | Expenditures | 13,020 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 357,641 | 03/03/2021 | OWN/2020-21/P/298 | Expenditures | 9,665 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 170,000 | 03/03/2021 | OWN/2020-21/P/299 | Expenditures | 4,230 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 03/03/2021 | OWN/2020-21/P/300 | Expenditures | 4,784 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 598,112 | 03/03/2021 | OWN/2020-21/P/301 | Expenditures | 23,650 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 31,600 | 04/03/2021 | OWN/2020-21/P/302 | Expenditures | 4,925 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 873,210 | 04/03/2021 | OWN/2020-21/P/303 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,180,702 | 04/03/2021 | OWN/2020-21/P/304 | Expenditures | 13,765 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/305 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/306 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/307 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/308 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/309 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/310 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/311 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/312 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/313 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/314 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/315 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/74 | Expenditures | 291,748 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/316 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/317 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/318 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 12/03/2021 | SWMS/2020-21/P/13 | Expenditures | 649 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/319 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/320 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/321 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/322 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 15/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/323 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/324 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/325 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/326 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/327 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/328 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/329 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/330 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/331 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/332 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/75 | Expenditures | 46,338 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:53 AM. |