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/107 | Direct Receipts | 500 | 03/03/2021 | IAY/2020-21/P/5 | Expenditures | 29,795 | 02/03/2021 | OWN/2020-21/C/34 | 21,900 | ||||
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 250 | 03/03/2021 | IAY/2020-21/P/6 | Expenditures | 30 | 02/03/2021 | OWN/2020-21/C/35 | 6,800 | ||||
02/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 250 | 03/03/2021 | SFCG/2020-21/P/100 | Expenditures | 4,500 | 02/03/2021 | OWN/2020-21/C/36 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,800 | 03/03/2021 | SFCG/2020-21/P/101 | Expenditures | 19,200 | 02/03/2021 | OWN/2020-21/C/37 | 38,100 | ||||
02/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 38,100 | 03/03/2021 | SFCG/2020-21/P/102 | Expenditures | 7,960 | 02/03/2021 | OWN/2020-21/C/38 | 3,750 | ||||
02/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,750 | 03/03/2021 | SFCG/2020-21/P/103 | Expenditures | 29,700 | 05/03/2021 | OWN/2020-21/C/39 | 150 | ||||
05/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | 03/03/2021 | SFCG/2020-21/P/104 | Expenditures | 33,800 | 05/03/2021 | OWN/2020-21/C/40 | 13,300 | ||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 50 | 03/03/2021 | SFCG/2020-21/P/105 | Expenditures | 9,860 | 06/03/2021 | OWN/2020-21/C/41 | 10,099.5 | ||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 13,300 | 03/03/2021 | SFCG/2020-21/P/106 | Expenditures | 24,050 | 17/03/2021 | OWN/2020-21/C/42 | 8,900 | ||||
06/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,099.5 | 03/03/2021 | SFCG/2020-21/P/107 | Expenditures | 8,130 | 17/03/2021 | OWN/2020-21/C/43 | 10,900 | ||||
08/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 49,950 | 03/03/2021 | SFCG/2020-21/P/96 | Expenditures | 2,500 | 29/03/2021 | OWN/2020-21/C/44 | 124,927 | ||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,900 | 03/03/2021 | SFCG/2020-21/P/97 | Expenditures | 2,500 | 30/03/2021 | OWN/2020-21/C/45 | 1,250 | ||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,900 | 03/03/2021 | SFCG/2020-21/P/98 | Expenditures | 14,400 | 30/03/2021 | OWN/2020-21/C/46 | 840 | ||||
17/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,250 | 03/03/2021 | SFCG/2020-21/P/99 | Expenditures | 29,849 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 50,000 | 03/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 424,551 | 09/03/2021 | SFCG/2020-21/P/108 | Expenditures | 14,400 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 13,540 | 09/03/2021 | SFCG/2020-21/P/109 | Expenditures | 34,650 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/110 | Expenditures | 8,100 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 835,560 | 09/03/2021 | SFCG/2020-21/P/111 | Expenditures | 10,800 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 40,620 | 09/03/2021 | SFCG/2020-21/P/112 | Expenditures | 21,000 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 09/03/2021 | SFCG/2020-21/P/113 | Expenditures | 8,400 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 26,093 | 09/03/2021 | SFCG/2020-21/P/114 | Expenditures | 23,850 | |||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,690 | 09/03/2021 | SWMS/2020-21/P/15 | Expenditures | 49,950 | |||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 250 | 10/03/2021 | SFCG/2020-21/P/140 | Expenditures | 8,930 | |||||||
29/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,690 | 18/03/2021 | SFCG/2020-21/P/115 | Expenditures | 20,760 | |||||||
29/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 250 | 18/03/2021 | SFCG/2020-21/P/116 | Expenditures | 7,140 | |||||||
29/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 106,680 | 18/03/2021 | SFCG/2020-21/P/117 | Expenditures | 24,760 | |||||||
29/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,668 | 18/03/2021 | SFCG/2020-21/P/118 | Expenditures | 31,350 | |||||||
29/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,890 | 18/03/2021 | SFCG/2020-21/P/119 | Expenditures | 18,630 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/120 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/121 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/122 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/123 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/143 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/141 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/124 | Expenditures | 24,903 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/125 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/126 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/128 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/129 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/131 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/142 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/132 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/145 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/133 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/134 | Expenditures | 22,758 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/135 | Expenditures | 35,475 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/136 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/138 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/144 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/139 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 69,315 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 1,796,015 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 1,328,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:46 AM. |