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.) |
05/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 21,600 | 04/03/2021 | OWN/2020-21/P/119 | Expenditures | 20,680 | |||||||
06/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,032 | 04/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 650 | 04/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 26,646 | 05/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,250 | |||||||
08/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,752 | 05/03/2021 | SWMS/2020-21/P/17 | Expenditures | 21,600 | |||||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 504 | 11/03/2021 | OWN/2020-21/P/123 | Expenditures | 26,646 | |||||||
08/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 250 | 11/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,456 | |||||||
10/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 7,658 | 16/03/2021 | SFCG/2020-21/P/54 | Expenditures | 33,648 | |||||||
10/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 809 | 19/03/2021 | SFCG/2020-21/P/50 | Expenditures | 18 | |||||||
10/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,760 | 22/03/2021 | SFCG/2020-21/P/49 | Expenditures | 140,000 | |||||||
12/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,990 | 22/03/2021 | SFCG/2020-21/P/51 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 444 | 23/03/2021 | SFCG/2020-21/P/55 | Expenditures | 18 | |||||||
12/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 5,400 | 24/03/2021 | SFCG/2020-21/P/52 | Expenditures | 30 | |||||||
12/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 195 | |||||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 875 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 527,423 | |||||||
16/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 12,500 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 713,149 | |||||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 26,148 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 332,627 | |||||||
17/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 139,701 | Receipt Cancellation | ||||||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 34,468 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 244,934 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 10,375 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 103,404 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 14,500 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 23,593 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:11 PM. |