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/77 | Direct Receipts | 19,730 | 05/03/2021 | SFCG/2020-21/P/19 | Expenditures | 526,571 | |||||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,087 | 11/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,582 | 11/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,661 | 11/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,100 | |||||||
03/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 11/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,200 | |||||||
08/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,044 | 11/03/2021 | OWN/2020-21/P/83 | Expenditures | 675 | |||||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,036 | 11/03/2021 | SFCG/2020-21/P/20 | Expenditures | 30,313 | |||||||
11/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,895 | 11/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 698,000 | 15/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 2,108,985 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 592,797 | 15/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 5,318 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 801,546 | 15/03/2021 | OWN/2020-21/P/94 | Expenditures | 59 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,779 | 15/03/2021 | OWN/2020-21/P/95 | Expenditures | 59 | |||||||
19/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,920 | 15/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 698,000 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 115,582 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 290,000 | 19/03/2021 | OWN/2020-21/P/85 | Expenditures | 59 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 30,000 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,644 | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 20,050 | |||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 855 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 59 | |||||||
28/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 11,519 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 31,055 | |||||||
29/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 201,163 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 26,774 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 200,000 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 90,000 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 17,355 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:54:27 AM. |