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/18 | Direct Receipts | 36,000 | 03/03/2021 | OWN/2020-21/P/148 | Expenditures | 11,000 | |||||||
08/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 39,293 | 03/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 43,200 | 03/03/2021 | SFCG/2020-21/P/42 | Expenditures | 42,328 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 13,937 | 08/03/2021 | SWMS/2020-21/P/18 | Expenditures | 36,000 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 170,483 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 82,811 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 42,688 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 82,811 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,779 | 12/03/2021 | OWN/2020-21/P/150 | Expenditures | 170,697 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/151 | Expenditures | 180,246 | |||||||
18/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 36,000 | 12/03/2021 | OWN/2020-21/P/152 | Expenditures | 70,716 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 24,506 | 12/03/2021 | OWN/2020-21/P/153 | Expenditures | 12,260 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 36,765 | 17/03/2021 | OWN/2020-21/P/155 | Expenditures | 166,124 | |||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 59 | 17/03/2021 | OWN/2020-21/P/156 | Expenditures | 166,124 | |||||||
21/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 18 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,950 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 18 | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 149,628 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 17,472 | 18/03/2021 | OWN/2020-21/P/157 | Expenditures | 166,124 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 72,536 | 18/03/2021 | OWN/2020-21/P/159 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 59 | 18/03/2021 | SFCG/2020-21/P/43 | Expenditures | 42,328 | |||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,799 | 18/03/2021 | SWMS/2020-21/P/19 | Expenditures | 36,000 | |||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 298,276 | 21/03/2021 | SFCG/2020-21/P/45 | Expenditures | 18 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 128,064 | 22/03/2021 | OWN/2020-21/P/158 | Expenditures | 21,838 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 8,300 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 12,602 | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 14,600 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,160 | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 13,435 | |||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,944 | 22/03/2021 | OWN/2020-21/P/163 | Expenditures | 14,600 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 148,342 | 22/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 155,943 | 22/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 166,155 | 23/03/2021 | OWN/2020-21/P/167 | Expenditures | 25,178 | |||||||
Refund of Excess Payment | 23/03/2021 | OWN/2020-21/P/168 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | OWN/2020-21/P/169 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | OWN/2020-21/P/170 | Expenditures | 19,172 | ||||||||||
Refund of Excess Payment | 24/03/2021 | SFCG/2020-21/P/44 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 13,248 | ||||||||||
Refund of Excess Payment | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/175 | Expenditures | 28,521 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/176 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/177 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/178 | Expenditures | 28,213 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/179 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/180 | Expenditures | 13,929 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,390 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 166,155 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 155,943 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 166,155 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 155,943 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/20 | Receipt Cancellation | 323,266 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 77,828 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SFCG/2020-21/P/49 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:33 AM. |