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/96 | Direct Receipts | 7,618 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 20,050 | |||||||
03/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 39,600 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 25,973 | |||||||
04/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,590 | 05/03/2021 | SFCG/2020-21/P/22 | Expenditures | 365,548 | |||||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,013 | 09/03/2021 | SWMS/2020-21/P/17 | Expenditures | 39,600 | |||||||
06/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,332 | 11/03/2021 | OWN/2020-21/P/71 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,967 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 41,910 | |||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,210 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 58,870 | |||||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,604 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 32,733 | |||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,115 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 59,653 | |||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,952 | 20/03/2021 | FFC/2020-21/P/18 | OB Cancellation | 2,192,647 | |||||||
15/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,267 | 20/03/2021 | OWN/2020-21/P/74 | Expenditures | 136 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,100 | 20/03/2021 | SFCG/2020-21/P/26 | Expenditures | 18 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,765 | 20/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,756 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 59 | |||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 107,917 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 524,889 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 360,000 | 27/03/2021 | IAY/2020-21/P/5 | Expenditures | 18 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 80,000 | 29/03/2021 | XVFC/2020-21/P/2 | Expenditures | 352,674 | |||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,575 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 22,500 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,260,454 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 41,220 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,515 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 58,110 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 18,241 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 27,600 | |||||||
29/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,086 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 111 | |||||||
29/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 195,831 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 280,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,812 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 932,193 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,332 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 93,679 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 24,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:40 AM. |