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.) |
02/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 128,362 | 02/03/2021 | OWN/2020-21/P/217 | Expenditures | 26,120 | |||||||
02/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 120,254 | 02/03/2021 | OWN/2020-21/P/218 | Expenditures | 165,513 | |||||||
03/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 158,663 | 02/03/2021 | OWN/2020-21/P/219 | Expenditures | 149,351 | |||||||
04/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 117,453 | 02/03/2021 | SFCG/2020-21/P/71 | Expenditures | 59,204 | |||||||
04/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 36,840 | 03/03/2021 | OWN/2020-21/P/220 | Expenditures | 118,152 | |||||||
04/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 300,000 | 03/03/2021 | OWN/2020-21/P/221 | Expenditures | 35,200 | |||||||
05/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 112,575 | 03/03/2021 | OWN/2020-21/P/222 | Expenditures | 300,000 | |||||||
06/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 69,282 | 03/03/2021 | OWN/2020-21/P/223 | Expenditures | 186,078 | |||||||
08/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 105,849 | 03/03/2021 | SFCG/2020-21/P/72 | Expenditures | 6,218 | |||||||
08/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 104,400 | 08/03/2021 | SWMS/2020-21/P/29 | Expenditures | 104,400 | |||||||
09/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 191,998 | 09/03/2021 | OWN/2020-21/P/224 | Expenditures | 20,466 | |||||||
10/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 91,263 | 09/03/2021 | OWN/2020-21/P/225 | Expenditures | 39,155 | |||||||
11/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 134,362 | 09/03/2021 | OWN/2020-21/P/226 | Expenditures | 12,900 | |||||||
12/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 103,653 | 09/03/2021 | OWN/2020-21/P/227 | Expenditures | 33,600 | |||||||
17/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 474,923 | 09/03/2021 | OWN/2020-21/P/228 | Expenditures | 36,459 | |||||||
17/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 456,459 | 09/03/2021 | SFCG/2020-21/P/63 | Expenditures | 300 | |||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/64 | Expenditures | 900 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 77,300 | 09/03/2021 | SFCG/2020-21/P/66 | Expenditures | 120,010 | |||||||
20/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 346,608 | 09/03/2021 | SFCG/2020-21/P/67 | Expenditures | 2,100 | |||||||
22/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 106,405 | 09/03/2021 | SFCG/2020-21/P/68 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 15,000 | 09/03/2021 | SFCG/2020-21/P/69 | Expenditures | 179,385 | |||||||
24/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 872,547 | 10/03/2021 | OWN/2020-21/P/229 | Expenditures | 33,700 | |||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 193,530 | 10/03/2021 | OWN/2020-21/P/230 | Expenditures | 490,660 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 32,901 | 10/03/2021 | OWN/2020-21/P/231 | Expenditures | 129,126 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 11/03/2021 | OWN/2020-21/P/232 | Expenditures | 140,001 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 231,900 | 12/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 104,598 | 12/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,820 | |||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 93,856 | 12/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,394 | |||||||
29/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 153,494 | 12/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 63,504 | 12/03/2021 | OWN/2020-21/P/237 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 70,385 | 12/03/2021 | OWN/2020-21/P/238 | Expenditures | 15,000 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,866.72 | 12/03/2021 | SFCG/2020-21/P/65 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 23,362 | 12/03/2021 | SWMS/2020-21/P/30 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 106,444 | 17/03/2021 | SFCG/2020-21/P/70 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 233,837 | 17/03/2021 | SFCG/2020-21/P/73 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 24,346 | 22/03/2021 | SFCG/2020-21/P/74 | Expenditures | 240,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,224,141 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 448,117 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,261,125 | 24/03/2021 | OWN/2020-21/P/239 | Expenditures | 184,177 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/240 | Expenditures | 186,704 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/241 | Expenditures | 186,980 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/242 | Expenditures | 24,079 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/243 | Expenditures | 186,434 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/31 | Expenditures | 42,729 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/244 | Expenditures | 373,960 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/245 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/246 | Expenditures | 42,302 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/247 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/248 | Expenditures | 44,454 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,224,141 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 2,261,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 15,028 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 34,503 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 51,610 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:38 AM. |