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/16 | Direct Receipts | 18,000 | 05/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,600 | 16/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,600 | |||||||
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,600 | 16/03/2021 | OWN/2020-21/P/207 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,420 | 16/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,490 | 16/03/2021 | OWN/2020-21/P/209 | Expenditures | 10,625 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 20,910 | 16/03/2021 | OWN/2020-21/P/210 | Expenditures | 6,219 | |||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,753 | 16/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,700 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 369,519 | 16/03/2021 | OWN/2020-21/P/212 | Expenditures | 15,450 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,260 | 16/03/2021 | OWN/2020-21/P/213 | Expenditures | 4,400 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/214 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 30,000 | 18/03/2021 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,890 | 18/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 18,900 | 19/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,297 | 22/03/2021 | SFCG/2020-21/P/23 | Expenditures | 340,000 | |||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 92,108 | 22/03/2021 | SFCG/2020-21/P/24 | Expenditures | 118,257 | |||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 154,215 | 22/03/2021 | SFCG/2020-21/P/25 | Expenditures | 69,292 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 4,800 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 90,000 | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 32,557 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 26,980 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 58,293 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,270 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 369,519 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 499,642 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 65,617 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 295,435 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:09 AM. |