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.) |
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 27,980 | 02/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 34,885 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 29,463 | |||||||
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36,000 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 12,800 | |||||||
06/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,542,565 | 03/03/2021 | OWN/2020-21/P/136 | Expenditures | 9,720 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 143,000 | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 65,226 | |||||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 26,940 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 625,788 | |||||||
10/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 72,800 | 08/03/2021 | OWN/2020-21/P/137 | Expenditures | 10,800 | |||||||
11/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 37,880 | 08/03/2021 | OWN/2020-21/P/138 | Expenditures | 41,300 | |||||||
11/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 64,400 | 08/03/2021 | OWN/2020-21/P/139 | Expenditures | 65,230 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 145,000 | 08/03/2021 | OWN/2020-21/P/140 | Expenditures | 13,100 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 68,438 | 08/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 37,800 | 10/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 206,536 | 10/03/2021 | OWN/2020-21/P/143 | Expenditures | 29,550 | |||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 10/03/2021 | OWN/2020-21/P/144 | Expenditures | 15,400 | |||||||
17/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 37,522 | 11/03/2021 | OWN/2020-21/P/145 | Expenditures | 8,000 | |||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20,148 | 11/03/2021 | OWN/2020-21/P/146 | Expenditures | 13,000 | |||||||
21/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 49,400 | 11/03/2021 | SWMS/2020-21/P/11 | Expenditures | 33,600 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 375,551 | 20/03/2021 | OWN/2020-21/P/147 | Expenditures | 10,800 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 25,865 | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 34,300 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 57,200 | 20/03/2021 | OWN/2020-21/P/149 | Expenditures | 13,000 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 14,647 | 20/03/2021 | OWN/2020-21/P/150 | Expenditures | 16,240 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 20/03/2021 | SFCG/2020-21/P/26 | Expenditures | 140,000 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 112,566 | 20/03/2021 | SFCG/2020-21/P/27 | Expenditures | 100,000 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 113,725 | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 10,800 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 24,670 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 98,571 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,092,565 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,400 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,425 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,692 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 244,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,822 | 31/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 940,535 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 999,510 | 31/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 1,275,262 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | OB Cancellation | 963,270 | ||||||||||
Direct Receipts | 31/03/2021 | NRLM/2020-21/P/3 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 234,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 23,517 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 0.4 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 0.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 0.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:35:32 AM. |