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/122 | Direct Receipts | 40,764 | 02/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,690 | |||||||
03/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 37,847 | 03/03/2021 | OWN/2020-21/P/152 | Expenditures | 27,550 | |||||||
05/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 49,538 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 40,220 | |||||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 16,381 | 10/03/2021 | OWN/2020-21/P/154 | Expenditures | 49,980 | |||||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 20,596 | 10/03/2021 | OWN/2020-21/P/155 | Expenditures | 79,621 | |||||||
20/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 24,582 | 20/03/2021 | SFCG/2020-21/P/17 | Expenditures | 47,707 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 42,888 | 20/03/2021 | SFCG/2020-21/P/18 | Expenditures | 17.7 | |||||||
20/03/2021 | SURPLUS/2020-21/R/17 | Direct Receipts | 240,000 | 20/03/2021 | SURPLUS/2020-21/P/14 | Expenditures | 260,000 | |||||||
20/03/2021 | SURPLUS/2020-21/R/18 | Direct Receipts | 100,000 | 20/03/2021 | SURPLUS/2020-21/P/15 | Expenditures | 210,000 | |||||||
20/03/2021 | SURPLUS/2020-21/R/19 | Direct Receipts | 19,561 | 20/03/2021 | SURPLUS/2020-21/P/16 | Expenditures | 33.56 | |||||||
20/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 51,450 | 20/03/2021 | SURPLUS/2020-21/P/17 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,153 | 20/03/2021 | SWMS/2020-21/P/10 | Expenditures | 51,450 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 284,172 | 20/03/2021 | SWMS/2020-21/P/11 | Expenditures | 1,858 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,722 | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 34,220 | |||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,121 | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 24,735 | |||||||
24/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,288 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 31,000 | |||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 13,248 | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 12,093 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 128,664 | 24/03/2021 | OWN/2020-21/P/168 | Expenditures | 58,503 | |||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 525,455 | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 46,150 | |||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 13,728 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 83,308 | |||||||
29/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 31,926 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,725 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 10,747 | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 13,728 | 29/03/2021 | OWN/2020-21/P/165 | Expenditures | 503,303 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 13,248 | 29/03/2021 | OWN/2020-21/P/166 | Expenditures | 13,437 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 991,348 | 29/03/2021 | OWN/2020-21/P/167 | Expenditures | 46,995 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,340,442 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 991,348 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 16,855 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 1,334,334 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 47,934.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:37 PM. |