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 | OWN/2020-21/R/54 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
05/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 21,600 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,239 | |||||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,690 | 03/03/2021 | SFCG/2020-21/P/31 | Expenditures | 41,981 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,270 | 03/03/2021 | SFCG/2020-21/P/32 | Expenditures | 2,348 | |||||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 08/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 15/03/2021 | SFCG/2020-21/P/38 | Expenditures | 18,719 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 84,642 | 17/03/2021 | SFCG/2020-21/P/33 | Expenditures | 58,000 | |||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 46,636 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 38,710 | |||||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 47,439 | |||||||
18/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 88 | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 26,250 | |||||||
18/03/2021 | SWMS/2020-21/R/23 | Direct Receipts | 15,600 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,795 | |||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 52,425 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 122,648 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 52,900 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 139,908 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 183,269 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 184,954 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 394,134 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,618 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 39,413 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,810 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,990 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 33,325 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 23,264 | 22/03/2021 | SFCG/2020-21/P/34 | Expenditures | 182,190 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 139,908 | 24/03/2021 | SFCG/2020-21/P/35 | Expenditures | 100,000 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 8 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 397,538 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 7,839 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 537,527 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 706 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 351,135 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 2,427 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 397,538 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 537,527 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 85 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:11 AM. |