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/169 | Direct Receipts | 3,753 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,690 | |||||||
02/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 377 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,600 | |||||||
02/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,530 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,785 | |||||||
02/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,260 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,800 | |||||||
02/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 10,820 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,600 | |||||||
02/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,750 | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 15,700 | |||||||
02/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,980 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 180 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,445 | 04/03/2021 | SURPLUS/2020-21/P/26 | Expenditures | 27,752 | |||||||
05/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 145 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,200 | |||||||
05/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,075 | 09/03/2021 | SFCG/2020-21/P/21 | Expenditures | 33,847 | |||||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 18,900 | 09/03/2021 | SFCG/2020-21/P/22 | Expenditures | 840 | |||||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 300 | 09/03/2021 | SFCG/2020-21/P/24 | Expenditures | 420 | |||||||
08/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 14,400 | 09/03/2021 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,175 | 09/03/2021 | SURPLUS/2020-21/P/25 | Expenditures | 91,366 | |||||||
12/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 9,584 | 09/03/2021 | SURPLUS/2020-21/P/27 | Expenditures | 22.42 | |||||||
12/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 964 | 09/03/2021 | SURPLUS/2020-21/P/28 | Expenditures | 26,471 | |||||||
12/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,545 | 09/03/2021 | SURPLUS/2020-21/P/29 | Expenditures | 4.72 | |||||||
12/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,648 | 09/03/2021 | SURPLUS/2020-21/P/30 | Expenditures | 4.72 | |||||||
12/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,500 | 09/03/2021 | SWMS/2020-21/P/17 | Expenditures | 14,400 | |||||||
19/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 54,103 | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,993 | |||||||
19/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,161 | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,987 | |||||||
19/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 33,432 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,961 | |||||||
19/03/2021 | SURPLUS/2020-21/R/12 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,906 | |||||||
23/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,132 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 414 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
23/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,270 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,875 | |||||||
23/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,850 | |||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 74,775 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,161 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 100,296 | 24/03/2021 | SURPLUS/2020-21/P/31 | Expenditures | 51,836 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 419.2 | 24/03/2021 | SWMS/2020-21/P/18 | Expenditures | 17.72 | |||||||
24/03/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 26,043 | |||||||
24/03/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 5,219 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 14,900 | |||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,317.9 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,950 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 264,470 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 264,470 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 357,601 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 357,601 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:36 AM. |