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 | IAY/2020-21/R/7 | Direct Receipts | 930 | 05/03/2021 | SWMS/2020-21/P/9 | Expenditures | 39,624 | |||||||
02/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 13,210 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
02/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,321 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,250 | |||||||
03/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 10,340 | 09/03/2021 | SFCG/2020-21/P/27 | Expenditures | 21,348 | |||||||
03/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,034 | 09/03/2021 | SFCG/2020-21/P/28 | Expenditures | 8,280 | |||||||
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 103,200 | 11/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,310 | 20/03/2021 | SFCG/2020-21/P/29 | Expenditures | 72,650 | |||||||
04/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 231 | 20/03/2021 | SFCG/2020-21/P/30 | Expenditures | 81,056 | |||||||
05/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 24,222 | 20/03/2021 | SFCG/2020-21/P/31 | Expenditures | 86,305 | |||||||
08/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 12,100 | 26/03/2021 | SFCG/2020-21/P/32 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 300 | 30/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 711,302 | |||||||
09/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,210 | 30/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,075,605 | |||||||
09/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,450 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 118 | |||||||
09/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 645 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 36 | |||||||
09/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 708 | |||||||
11/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,550 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 757 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 143,849 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 29,868 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,210 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 20,050 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,005 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 521 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 257,831 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 89,604 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 110,331 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,948 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 19,480 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 526,058 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 711,302 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 549,547 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:13 PM. |