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.) |
04/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,455 | 01/03/2021 | OWN/2020-21/C/117 | 5,580 | ||||
16/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 37,500 | 02/03/2021 | SFCG/2020-21/P/48 | Expenditures | 1,500 | 02/03/2021 | OWN/2020-21/C/118 | 2,947 | ||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 133,686 | 02/03/2021 | SFCG/2020-21/P/49 | Expenditures | 675 | 03/03/2021 | OWN/2020-21/C/119 | 4,310 | ||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/50 | Expenditures | 4,950 | 04/03/2021 | OWN/2020-21/C/120 | 4,950 | ||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 32,986 | 02/03/2021 | SFCG/2020-21/P/51 | Expenditures | 7,200 | 05/03/2021 | OWN/2020-21/C/121 | 2,205 | ||||
18/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 100 | 02/03/2021 | SFCG/2020-21/P/52 | Expenditures | 37,400 | 06/03/2021 | OWN/2020-21/C/122 | 4,079 | ||||
18/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 10 | 04/03/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | 08/03/2021 | OWN/2020-21/C/123 | 830 | ||||
18/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 400 | 09/03/2021 | OWN/2020-21/C/124 | 5,404 | ||||
18/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 800 | 10/03/2021 | OWN/2020-21/C/125 | 330 | ||||
22/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 400 | 11/03/2021 | OWN/2020-21/C/126 | 1,640 | ||||
22/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 20 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 29,980 | 12/03/2021 | OWN/2020-21/C/127 | 3,905 | ||||
22/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 150 | 11/03/2021 | SFCG/2020-21/P/64 | Expenditures | 17.7 | 17/03/2021 | OWN/2020-21/C/128 | 3,634 | ||||
22/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 42 | 13/03/2021 | OWN/2020-21/P/106 | Expenditures | 17.7 | 18/03/2021 | OWN/2020-21/C/129 | 310 | ||||
22/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 10 | 13/03/2021 | OWN/2020-21/P/107 | Expenditures | 661 | 19/03/2021 | OWN/2020-21/C/130 | 462 | ||||
22/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 30 | 16/03/2021 | OWN/2020-21/P/108 | Expenditures | 29,950 | 20/03/2021 | OWN/2020-21/C/131 | 925 | ||||
22/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 70 | 16/03/2021 | OWN/2020-21/P/109 | Expenditures | 22,720 | 22/03/2021 | OWN/2020-21/C/132 | 1,090 | ||||
22/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,850 | 23/03/2021 | OWN/2020-21/C/133 | 2,040 | ||||
22/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 10 | 17/03/2021 | SFCG/2020-21/P/61 | Expenditures | 120,000 | 24/03/2021 | OWN/2020-21/C/134 | 1,832 | ||||
22/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 30 | 17/03/2021 | SFCG/2020-21/P/62 | Expenditures | 120,000 | 25/03/2021 | OWN/2020-21/C/135 | 200 | ||||
22/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 180 | 19/03/2021 | SFCG/2020-21/P/53 | Expenditures | 11,838 | 26/03/2021 | OWN/2020-21/C/136 | 110 | ||||
22/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 137 | 19/03/2021 | SFCG/2020-21/P/54 | Expenditures | 8,000 | 30/03/2021 | OWN/2020-21/C/137 | 9,645 | ||||
22/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 130 | 19/03/2021 | SFCG/2020-21/P/55 | Expenditures | 37,800 | |||||||
23/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,200 | 24/03/2021 | SFCG/2020-21/P/63 | Expenditures | 109,970 | |||||||
23/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 120 | 26/03/2021 | SFCG/2020-21/P/56 | Expenditures | 22,162 | |||||||
23/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 720 | 26/03/2021 | SFCG/2020-21/P/57 | Expenditures | 23,257 | |||||||
24/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 920 | 26/03/2021 | SFCG/2020-21/P/58 | Expenditures | 5,571 | |||||||
24/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 92 | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,500 | |||||||
24/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 720 | 29/03/2021 | SFCG/2020-21/P/59 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 100 | 29/03/2021 | SFCG/2020-21/P/60 | Expenditures | 29,950 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 234,387 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 683,297 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 505,345 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 9,970 | 31/03/2021 | SFCG/2020-21/P/65 | Expenditures | 31,986 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 98,958 | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 540 | |||||||
25/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 4,410 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 441 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 505,345 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 683,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:26 AM. |