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/73 | Direct Receipts | 8,989 | 01/03/2021 | OWN/2020-21/P/222 | Expenditures | 2,500 | |||||||
01/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/25 | Expenditures | 36,475 | |||||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 50,860 | 02/03/2021 | OWN/2020-21/P/223 | Expenditures | 171,847 | |||||||
06/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,317 | 02/03/2021 | OWN/2020-21/P/224 | Expenditures | 19,982 | |||||||
06/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 54,000 | 03/03/2021 | OWN/2020-21/P/225 | Expenditures | 46,888 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 262,368 | 03/03/2021 | OWN/2020-21/P/226 | Expenditures | 9,400 | |||||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 17,807 | 03/03/2021 | OWN/2020-21/P/227 | Expenditures | 9,600 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 32,717 | 03/03/2021 | OWN/2020-21/P/228 | Expenditures | 9,700 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 427,777 | 04/03/2021 | OWN/2020-21/P/229 | Expenditures | 19,150 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 46,913 | 04/03/2021 | OWN/2020-21/P/230 | Expenditures | 16,500 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,500 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,437,744 | 04/03/2021 | OWN/2020-21/P/232 | Expenditures | 30,650 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,944,030 | 04/03/2021 | OWN/2020-21/P/233 | Expenditures | 9,100 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,360 | 04/03/2021 | OWN/2020-21/P/234 | Expenditures | 9,500 | |||||||
24/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 808,640 | 04/03/2021 | OWN/2020-21/P/235 | Expenditures | 9,600 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 28,356 | 08/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/237 | Expenditures | 34,256 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 140,739 | 08/03/2021 | OWN/2020-21/P/238 | Expenditures | 9,200 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 6,274 | 08/03/2021 | OWN/2020-21/P/239 | Expenditures | 9,400 | |||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 9 | 08/03/2021 | OWN/2020-21/P/240 | Expenditures | 9,500 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,773 | 08/03/2021 | SWMS/2020-21/P/15 | Expenditures | 47,850 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,190 | 19/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,944,030 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,684 | 19/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 1,437,744 | |||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,800 | Receipt Cancellation | ||||||||||
30/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 59,102 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,060 | Receipt Cancellation | ||||||||||
30/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 227 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 436,784 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 528 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:04 PM. |