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/127 | Direct Receipts | 7,617 | 04/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,800 | |||||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,560 | 04/03/2021 | SFCG/2020-21/P/47 | Expenditures | 14,870 | |||||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,560 | 04/03/2021 | SFCG/2020-21/P/49 | Expenditures | 49,659 | |||||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,560 | 09/03/2021 | OWN/2020-21/P/118 | Expenditures | 15,050 | |||||||
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 21,109 | 18/03/2021 | SFCG/2020-21/P/54 | Expenditures | 35.4 | |||||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,453 | 18/03/2021 | SFCG/2020-21/P/56 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,832 | 18/03/2021 | SWMS/2020-21/P/15 | Expenditures | 35.4 | |||||||
06/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,139 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 18,780 | |||||||
08/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 25,979 | 19/03/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | |||||||
08/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 25,200 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 18,200 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 22,096 | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,300 | |||||||
10/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,078 | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 896,473 | |||||||
11/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,825 | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 16,132 | |||||||
16/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 19,316 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 78,184 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 109,868 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 50,619 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,650 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 10,190 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 34,152 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 19,045 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,379 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 169,118 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 9,552 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 151,857 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,489 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 35,183 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 12,455 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 485,991 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 410,482 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 11,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:50 PM. |