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 | OWN/2020-21/R/50 | Direct Receipts | 16,760 | 02/03/2021 | OWN/2020-21/P/304 | Expenditures | 4,500 | |||||||
02/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 750,000 | 02/03/2021 | OWN/2020-21/P/305 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,872 | 02/03/2021 | OWN/2020-21/P/306 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,050 | 02/03/2021 | OWN/2020-21/P/307 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,210 | 02/03/2021 | OWN/2020-21/P/308 | Expenditures | 3,000 | |||||||
08/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 126,089 | 02/03/2021 | OWN/2020-21/P/309 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,020 | 02/03/2021 | OWN/2020-21/P/310 | Expenditures | 3,000 | |||||||
11/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,000 | 02/03/2021 | OWN/2020-21/P/311 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 36,000 | 02/03/2021 | OWN/2020-21/P/312 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 297,993 | 02/03/2021 | OWN/2020-21/P/313 | Expenditures | 3,000 | |||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/314 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,092 | 02/03/2021 | OWN/2020-21/P/315 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,092 | 02/03/2021 | OWN/2020-21/P/316 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 800 | 02/03/2021 | OWN/2020-21/P/317 | Expenditures | 4,500 | |||||||
18/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 61,200 | 02/03/2021 | OWN/2020-21/P/318 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/319 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,092 | 02/03/2021 | OWN/2020-21/P/320 | Expenditures | 7,500 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/321 | Expenditures | 7,500 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 252,177 | 02/03/2021 | OWN/2020-21/P/322 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 600,000 | 02/03/2021 | OWN/2020-21/P/323 | Expenditures | 1,998 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,000 | 02/03/2021 | SFCG/2020-21/P/39 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,660,714 | 02/03/2021 | SFCG/2020-21/P/41 | Expenditures | 76,159 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 84,346 | 02/03/2021 | SFCG/2020-21/P/43 | Expenditures | 82,403 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 897,404 | 02/03/2021 | SFCG/2020-21/P/44 | Expenditures | 718,146 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 32,640 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 718,146 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 143,649 | 10/03/2021 | OWN/2020-21/P/324 | Expenditures | 16,750 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/325 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/326 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/327 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/328 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/329 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/330 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/331 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/332 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/335 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/336 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/337 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/338 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/363 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/364 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/365 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/366 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/03/2021 | SWMS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/339 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/340 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/341 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/342 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/334 | Expenditures | 18,004 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/343 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/348 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/333 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/344 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/345 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/346 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/347 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/349 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/350 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/351 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/352 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/353 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/354 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/355 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/356 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/357 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/358 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/359 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/360 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/361 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/362 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/367 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/368 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/369 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/370 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/371 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/372 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/373 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/374 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/375 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/12 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/376 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/377 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/378 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/379 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/380 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 1,733,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:29 AM. |