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/41 | Direct Receipts | 4,581 | 03/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 30,650 | 03/03/2021 | SFCG/2020-21/P/14 | Expenditures | 34,587 | |||||||
02/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,050 | 09/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | |||||||
02/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 705 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,434 | |||||||
02/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 6,000 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,960 | |||||||
06/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,200 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,480 | |||||||
08/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 18,000 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 13,645 | |||||||
09/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,450 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 31,466 | |||||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 645 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 19,125 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 98,990 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 25,000 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 35,302 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 63,840 | |||||||
18/03/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/15 | Expenditures | 4,080 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,920 | 29/03/2021 | SURPLUS/2020-21/P/19 | Expenditures | 105,180 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 692 | 29/03/2021 | SURPLUS/2020-21/P/20 | Expenditures | 17,561 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,405 | 29/03/2021 | SURPLUS/2020-21/P/21 | Expenditures | 235,483 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,280 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 407,051 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 162,678 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 550,390 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 105,906 | Receipt Cancellation | ||||||||||
24/03/2021 | SURPLUS/2020-21/R/15 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,080 | Receipt Cancellation | ||||||||||
29/03/2021 | SURPLUS/2020-21/R/16 | Direct Receipts | 7,964.59 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 42,249 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,229 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,450 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,920 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 550,390 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 407,051 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:58 PM. |