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/84 | Direct Receipts | 31,051 | 02/03/2021 | OWN/2020-21/P/182 | Expenditures | 49,500 | |||||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 159,945 | 02/03/2021 | OWN/2020-21/P/183 | Expenditures | 47,950 | |||||||
06/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,155 | 02/03/2021 | SFCG/2020-21/P/14 | Expenditures | 37,208 | |||||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,691 | 04/03/2021 | OWN/2020-21/P/184 | Expenditures | 14,200 | |||||||
08/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,150 | 05/03/2021 | OWN/2020-21/P/176 | Expenditures | 49,000 | |||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,618 | 09/03/2021 | SURPLUS/2020-21/P/12 | Expenditures | 335,282 | |||||||
22/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,675 | 09/03/2021 | SWMS/2020-21/P/12 | Expenditures | 39,150 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 37,688 | 22/03/2021 | SURPLUS/2020-21/P/14 | Expenditures | 50,000 | |||||||
22/03/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/191 | Expenditures | 16,402 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 321,144 | 24/03/2021 | OWN/2020-21/P/192 | Expenditures | 16,402 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 64,745 | 24/03/2021 | OWN/2020-21/P/194 | Expenditures | 12,600 | |||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,706 | 25/03/2021 | OWN/2020-21/P/193 | Expenditures | 27,000 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 604,598 | 25/03/2021 | OWN/2020-21/P/195 | Expenditures | 39,800 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 113,064.55 | 26/03/2021 | OWN/2020-21/P/187 | Expenditures | 39,800 | |||||||
24/03/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/188 | Expenditures | 9,450 | |||||||
24/03/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 21,426 | 26/03/2021 | OWN/2020-21/P/189 | Expenditures | 12,600 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,736 | 26/03/2021 | OWN/2020-21/P/190 | Expenditures | 27,000 | |||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,936 | 26/03/2021 | OWN/2020-21/P/196 | Expenditures | 20,925 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,220 | 26/03/2021 | SURPLUS/2020-21/P/15 | Expenditures | 291,053 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,991 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 20,925 | |||||||
25/03/2021 | SURPLUS/2020-21/R/12 | Direct Receipts | 1,053 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,470,656 | |||||||
25/03/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 1,053 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,087,650 | |||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 42,382 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 20,657 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,087,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,470,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:38 AM. |