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 | 02/03/2021 | OWN/2020-21/P/243 | Expenditures | 5,250 | |||||||
04/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,860 | 02/03/2021 | OWN/2020-21/P/244 | Expenditures | 14,600 | |||||||
04/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,758 | 02/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,420 | 02/03/2021 | OWN/2020-21/P/246 | Expenditures | 5,300 | |||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,490 | 02/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,743 | 02/03/2021 | OWN/2020-21/P/248 | Expenditures | 9,550 | |||||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,532 | 02/03/2021 | OWN/2020-21/P/249 | Expenditures | 9,250 | |||||||
10/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 18,729 | 04/03/2021 | OWN/2020-21/P/277 | Expenditures | 3,584 | |||||||
12/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,285 | 05/03/2021 | OWN/2020-21/P/250 | Expenditures | 4,900 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 41,932 | 08/03/2021 | SFCG/2020-21/P/50 | Expenditures | 1,058 | |||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 37,364 | 10/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 125,649 | 11/03/2021 | SFCG/2020-21/P/57 | Expenditures | 76.7 | |||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 26,614 | 18/03/2021 | OWN/2020-21/P/251 | Expenditures | 14,895 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 30,000 | 18/03/2021 | OWN/2020-21/P/252 | Expenditures | 10,920 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,250 | |||||||
23/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 23,012 | 18/03/2021 | OWN/2020-21/P/254 | Expenditures | 9,850 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,406 | 18/03/2021 | OWN/2020-21/P/255 | Expenditures | 9,600 | |||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 23,624 | 18/03/2021 | OWN/2020-21/P/256 | Expenditures | 9,800 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 9,251 | 18/03/2021 | OWN/2020-21/P/257 | Expenditures | 9,450 | |||||||
29/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 221,297 | 18/03/2021 | OWN/2020-21/P/258 | Expenditures | 9,700 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 90,000 | 18/03/2021 | SFCG/2020-21/P/53 | Expenditures | 63,931 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/259 | Expenditures | 16,440 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,843 | 22/03/2021 | OWN/2020-21/P/260 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 191,931 | 23/03/2021 | OWN/2020-21/P/261 | Expenditures | 9,650 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 42,820 | 25/03/2021 | SFCG/2020-21/P/54 | Expenditures | 67,134 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 20,117 | 29/03/2021 | OWN/2020-21/P/262 | Expenditures | 5,200 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 20,266 | 29/03/2021 | OWN/2020-21/P/263 | Expenditures | 5,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 470,857 | 29/03/2021 | OWN/2020-21/P/264 | Expenditures | 5,100 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 636,665 | 29/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/266 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/267 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/268 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/269 | Expenditures | 76,720 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/270 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/271 | Expenditures | 13,856 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/272 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/273 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/274 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/275 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/276 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/55 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 41,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:07 AM. |