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/81 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,250 | |||||||
01/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 42,711 | 04/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,080 | |||||||
01/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 47,400 | 04/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,250 | |||||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 53,430 | 04/03/2021 | OWN/2020-21/P/149 | Expenditures | 21,150 | |||||||
10/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 26,250 | 04/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,600 | |||||||
11/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 323,964 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
11/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 78,200 | 05/03/2021 | OWN/2020-21/P/153 | Expenditures | 19,200 | |||||||
11/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 90,715 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 36,280 | |||||||
12/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 649 | 12/03/2021 | SWMS/2020-21/P/14 | Expenditures | 32,016 | |||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 323,964 | 19/03/2021 | OWN/2020-21/P/148 | Expenditures | 8,080 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 591,041 | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 505,287.6 | 26/03/2021 | IAY/2020-21/P/6 | Expenditures | 93.5 | |||||||
26/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 56,888 | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 18,200 | |||||||
26/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 110,540 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | |||||||
26/03/2021 | SURPLUS/2020-21/R/17 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/156 | Expenditures | 55,400 | |||||||
26/03/2021 | SURPLUS/2020-21/R/18 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 9,400 | |||||||
26/03/2021 | SURPLUS/2020-21/R/19 | Direct Receipts | 22,763 | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 58,100 | |||||||
26/03/2021 | SURPLUS/2020-21/R/20 | Direct Receipts | 2,450 | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 39,200 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 86,453.12 | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 1.6 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,154,400 | 26/03/2021 | SFCG/2020-21/P/15 | Expenditures | 37,048 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,560,909 | 26/03/2021 | SURPLUS/2020-21/P/14 | Expenditures | 240,000 | |||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/16 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,560,909 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,154,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:31 PM. |