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/131 | Direct Receipts | 6,270 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 20,200 | |||||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 627 | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,160 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 39,678 | |||||||
03/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,260 | 05/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
03/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 826 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 16,300 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,920 | 24/03/2021 | FFC/2020-21/P/2 | Expenditures | 247,087 | |||||||
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 21,600 | 24/03/2021 | FFC/2020-21/P/3 | Expenditures | 29,951 | |||||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,660 | 24/03/2021 | SFCG/2020-21/P/32 | Expenditures | 198,678 | |||||||
09/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,066 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,234,261 | |||||||
09/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,360 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,047 | |||||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,860 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 286 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,760 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,540 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 654 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,690 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 469 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,480 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 144,159 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 92,248 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 18,333 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,833 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 121,014 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,896 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 40,338 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 291,049 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 12,246 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 290,075 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,565 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 20,142 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 542,885 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 401,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:49 PM. |