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.) |
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 41,360 | 03/03/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | |||||||
02/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,540 | 04/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,500 | |||||||
03/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 04/03/2021 | OWN/2020-21/P/252 | Expenditures | 4,500 | |||||||
03/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 24,000 | 05/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,050 | 05/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,100 | |||||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,240 | 06/03/2021 | OWN/2020-21/P/255 | Expenditures | 3,700 | |||||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,240 | 06/03/2021 | OWN/2020-21/P/256 | Expenditures | 20,450 | |||||||
06/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,080 | 06/03/2021 | OWN/2020-21/P/257 | Expenditures | 11,500 | |||||||
11/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,040 | 06/03/2021 | OWN/2020-21/P/258 | Expenditures | 16,500 | |||||||
12/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,840 | 06/03/2021 | OWN/2020-21/P/259 | Expenditures | 6,940 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 36,052 | 12/03/2021 | OWN/2020-21/P/260 | Expenditures | 96,400 | |||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,050,169 | 12/03/2021 | OWN/2020-21/P/261 | Expenditures | 79,200 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 94,841.7 | 12/03/2021 | OWN/2020-21/P/262 | Expenditures | 11,900 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,571,112 | 12/03/2021 | OWN/2020-21/P/263 | Expenditures | 12,600 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 102,020 | 15/03/2021 | OWN/2020-21/P/264 | Expenditures | 12,650 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 109,610 | 15/03/2021 | OWN/2020-21/P/265 | Expenditures | 15,290 | |||||||
29/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 21,490 | 15/03/2021 | OWN/2020-21/P/266 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 96,965 | 15/03/2021 | OWN/2020-21/P/267 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,612.3 | 15/03/2021 | OWN/2020-21/P/268 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 49,680 | 15/03/2021 | OWN/2020-21/P/269 | Expenditures | 16,121 | |||||||
30/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | 15/03/2021 | OWN/2020-21/P/270 | Expenditures | 10,181 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 15/03/2021 | OWN/2020-21/P/271 | Expenditures | 12,159 | |||||||
30/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 7,740 | 15/03/2021 | OWN/2020-21/P/272 | Expenditures | 12,740 | |||||||
30/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 32,044.28 | 17/03/2021 | OWN/2020-21/P/273 | Expenditures | 63,718 | |||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 50,400 | 17/03/2021 | OWN/2020-21/P/274 | Expenditures | 134,471 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 248,483 | 17/03/2021 | OWN/2020-21/P/275 | Expenditures | 115,969 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 75,770 | 17/03/2021 | OWN/2020-21/P/276 | Expenditures | 111,809 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 522,059 | 17/03/2021 | OWN/2020-21/P/277 | Expenditures | 21,400 | |||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/29 | Expenditures | 74,651 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2021 | SWMS/2020-21/P/13 | Expenditures | 41,590 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:46 PM. |