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 | IAY/2020-21/R/7 | Direct Receipts | 4,952 | 01/03/2021 | IAY/2020-21/P/4 | Expenditures | 4,952 | |||||||
01/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,157 | 06/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 28,750 | 06/03/2021 | OWN/2020-21/P/210 | Expenditures | 16,000 | |||||||
02/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,460 | 06/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,336 | 06/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,320 | |||||||
03/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,094 | 06/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,100 | |||||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,740 | 06/03/2021 | OWN/2020-21/P/214 | Expenditures | 9,400 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 06/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,500 | |||||||
04/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,540 | 06/03/2021 | OWN/2020-21/P/216 | Expenditures | 3,296 | |||||||
05/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 8,338 | 06/03/2021 | OWN/2020-21/P/217 | Expenditures | 9,800 | |||||||
06/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,818 | 06/03/2021 | OWN/2020-21/P/218 | Expenditures | 9,600 | |||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,254 | 06/03/2021 | OWN/2020-21/P/219 | Expenditures | 6,166 | |||||||
09/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,924 | 06/03/2021 | OWN/2020-21/P/220 | Expenditures | 6,800 | |||||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,600 | 06/03/2021 | OWN/2020-21/P/221 | Expenditures | 23,220 | |||||||
12/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,666 | 06/03/2021 | OWN/2020-21/P/234 | Expenditures | 12,700 | |||||||
15/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 13,465 | 06/03/2021 | OWN/2020-21/P/236 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,942 | 06/03/2021 | OWN/2020-21/P/237 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,063 | 06/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,139 | |||||||
17/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 98 | 06/03/2021 | SFCG/2020-21/P/47 | Expenditures | 55,062 | |||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,469 | 06/03/2021 | SFCG/2020-21/P/48 | Expenditures | 480 | |||||||
17/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 5,456 | 06/03/2021 | SWMS/2020-21/P/17 | Expenditures | 21,600 | |||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,422 | 29/03/2021 | SFCG/2020-21/P/49 | Expenditures | 18 | |||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,839 | 29/03/2021 | SFCG/2020-21/P/50 | Expenditures | 217,000 | |||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 142,714 | 29/03/2021 | SFCG/2020-21/P/51 | Expenditures | 251,000 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 50,000 | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 18 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 31/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,022 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 925 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 11,379 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,177 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,617 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 215,431 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 912 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,386 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:03 PM. |