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 | OWN/2020-21/R/289 | Direct Receipts | 440 | 09/03/2021 | SWMS/2020-21/P/6 | Expenditures | 63,639 | |||||||
03/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 44 | 11/03/2021 | OWN/2020-21/P/342 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 200 | 11/03/2021 | OWN/2020-21/P/343 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 825 | 11/03/2021 | OWN/2020-21/P/344 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 20 | 11/03/2021 | OWN/2020-21/P/345 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 250 | 11/03/2021 | OWN/2020-21/P/346 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 25 | 11/03/2021 | OWN/2020-21/P/347 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 200 | 11/03/2021 | OWN/2020-21/P/348 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 220 | 11/03/2021 | OWN/2020-21/P/349 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 316,986 | 11/03/2021 | OWN/2020-21/P/350 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 31,699 | 11/03/2021 | OWN/2020-21/P/351 | Expenditures | 4,900 | |||||||
07/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 22 | 11/03/2021 | OWN/2020-21/P/352 | Expenditures | 2,000 | |||||||
19/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,258,853 | 11/03/2021 | SFCG/2020-21/P/35 | Expenditures | 54,089 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 136,505 | 11/03/2021 | SFCG/2020-21/P/36 | Expenditures | 54,344 | |||||||
19/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 33,068 | 19/03/2021 | OWN/2020-21/P/353 | Expenditures | 59 | |||||||
19/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,307 | 19/03/2021 | OWN/2020-21/P/354 | Expenditures | 59 | |||||||
19/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 570 | 19/03/2021 | OWN/2020-21/P/355 | Expenditures | 5,011 | |||||||
19/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 57 | 19/03/2021 | OWN/2020-21/P/356 | Expenditures | 2,650 | |||||||
19/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 360 | 19/03/2021 | OWN/2020-21/P/357 | Expenditures | 4,650 | |||||||
19/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 36 | 19/03/2021 | OWN/2020-21/P/358 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 7,080 | 19/03/2021 | OWN/2020-21/P/359 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,250 | 19/03/2021 | OWN/2020-21/P/360 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 125 | 19/03/2021 | OWN/2020-21/P/361 | Expenditures | 20,518 | |||||||
19/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 2,160 | 19/03/2021 | OWN/2020-21/P/362 | Expenditures | 1,655 | |||||||
19/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 210,165 | 19/03/2021 | OWN/2020-21/P/363 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 8,265 | 19/03/2021 | OWN/2020-21/P/364 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/365 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 86,256 | 19/03/2021 | OWN/2020-21/P/366 | Expenditures | 9,750 | |||||||
19/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 36,000 | 19/03/2021 | OWN/2020-21/P/367 | Expenditures | 7,616 | |||||||
19/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 36,000 | 19/03/2021 | OWN/2020-21/P/368 | Expenditures | 18,036 | |||||||
20/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 370 | 19/03/2021 | OWN/2020-21/P/369 | Expenditures | 4,300 | |||||||
20/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 37 | 19/03/2021 | OWN/2020-21/P/370 | Expenditures | 1,150 | |||||||
20/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/371 | Expenditures | 7,810 | |||||||
20/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,620 | 19/03/2021 | OWN/2020-21/P/372 | Expenditures | 9,900 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 846,633 | 19/03/2021 | OWN/2020-21/P/373 | Expenditures | 4,900 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,212,371 | 19/03/2021 | OWN/2020-21/P/374 | Expenditures | 4,900 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 100,300 | 19/03/2021 | OWN/2020-21/P/375 | Expenditures | 9,650 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 54,387 | 19/03/2021 | OWN/2020-21/P/376 | Expenditures | 19,410 | |||||||
22/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 120,330 | 19/03/2021 | OWN/2020-21/P/377 | Expenditures | 9,900 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 400,000 | 19/03/2021 | OWN/2020-21/P/378 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 172,512 | 19/03/2021 | OWN/2020-21/P/379 | Expenditures | 4,900 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 3,645 | 19/03/2021 | OWN/2020-21/P/380 | Expenditures | 15,611 | |||||||
25/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,198 | 19/03/2021 | OWN/2020-21/P/381 | Expenditures | 13,605 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 17,627 | 19/03/2021 | OWN/2020-21/P/382 | Expenditures | 8,669 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,746 | 19/03/2021 | OWN/2020-21/P/386 | Expenditures | 4,900 | |||||||
27/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 450 | 19/03/2021 | OWN/2020-21/P/387 | Expenditures | 118 | |||||||
29/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/390 | Expenditures | 21,167 | |||||||
29/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 65 | 19/03/2021 | SFCG/2020-21/P/37 | Expenditures | 649 | |||||||
30/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 31,002 | 19/03/2021 | SFCG/2020-21/P/38 | Expenditures | 80,145 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/39 | Expenditures | 649 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/9 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 143,045 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 150,128 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 145,967 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/383 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/384 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/385 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/40 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/388 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/389 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:30 AM. |