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.) |
10/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 32,860 | 01/03/2021 | OWN/2020-21/C/99 | 53,000 | ||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 68,249 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,661 | 02/03/2021 | OWN/2020-21/C/100 | 66,000 | ||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,600 | 03/03/2021 | OWN/2020-21/C/101 | 190,000 | ||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 37,206 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,100 | 04/03/2021 | OWN/2020-21/C/102 | 110,523 | ||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 99,293 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | 05/03/2021 | OWN/2020-21/C/103 | 20,000 | ||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 36,110 | 08/03/2021 | OWN/2020-21/C/104 | 27,080 | ||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 6,253 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,850 | 09/03/2021 | OWN/2020-21/C/105 | 11,849 | ||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 111,618 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 34,220 | 11/03/2021 | OWN/2020-21/C/106 | 5,411 | ||||
25/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 570 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | 12/03/2021 | OWN/2020-21/C/107 | 2,960 | ||||
25/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 57 | 01/03/2021 | SFCG/2020-21/P/50 | Expenditures | 40,794 | 15/03/2021 | OWN/2020-21/C/108 | 20,000 | ||||
25/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 330 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,910 | 18/03/2021 | OWN/2020-21/C/109 | 14,388 | ||||
25/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 33 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 140,250 | 20/03/2021 | OWN/2020-21/C/110 | 38,704 | ||||
25/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/97 | Expenditures | 33,660 | 23/03/2021 | OWN/2020-21/C/111 | 15,000 | ||||
25/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 10 | 02/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,100 | 23/03/2021 | OWN/2020-21/C/112 | 9,852 | ||||
26/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 60 | 02/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,210 | 29/03/2021 | OWN/2020-21/C/113 | 8,066 | ||||
26/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 6 | 02/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | 31/03/2021 | OWN/2020-21/C/114 | 6,652 | ||||
27/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 110 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 142,708 | 31/03/2021 | OWN/2020-21/C/116 | 11,967 | ||||
27/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 11 | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 93,500 | 31/03/2021 | OWN/2020-21/C/117 | 3,562 | ||||
27/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 11 | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 880,950 | 31/03/2021 | OWN/2020-21/C/118 | 2,602 | ||||
27/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 110 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 37,450 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,033 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 20,973 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,134 | 17/03/2021 | OWN/2020-21/P/106 | Expenditures | 27,800 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 314 | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 11,250 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 431,978 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 21,765 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 319,478 | 18/03/2021 | OWN/2020-21/P/109 | Expenditures | 171,101 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/48 | Expenditures | 135,380 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/49 | Expenditures | 104,650 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 319,478 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 431,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:48 AM. |