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/149 | Direct Receipts | 25,923 | 04/03/2021 | SWMS/2020-21/P/17 | Expenditures | 64,800 | |||||||
05/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 26,705 | 17/03/2021 | SFCG/2020-21/P/32 | Expenditures | 67,243 | |||||||
06/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 52,628 | 17/03/2021 | SFCG/2020-21/P/33 | Expenditures | 780 | |||||||
09/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | 17/03/2021 | SWMS/2020-21/P/16 | Expenditures | 61,200 | |||||||
10/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 61,200 | 19/03/2021 | SFCG/2020-21/P/31 | Expenditures | 240,000 | |||||||
11/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 37,605 | 24/03/2021 | SFCG/2020-21/P/34 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 64,260 | 24/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | |||||||
12/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 103,018 | 30/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,845,471 | |||||||
13/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,548 | 30/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 4,343,733 | |||||||
15/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 14,897 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 18 | |||||||
16/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 39,460 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 251,592 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 16,875 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 70,978 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 780 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 74,864 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 97,039 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 19,162 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,282 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 131,763 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 720,330 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 17,240 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 212,934 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 126,872 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 142,475 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 16,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 26,522 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,908 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 506 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 10,142 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,091,218 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,189,202 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,364,853 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,845,471 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 21,705 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 19,112 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 13,032 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 8,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:52 AM. |