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.) |
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 43,200 | 05/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 511,880 | 05/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 51,188 | 05/03/2021 | OWN/2020-21/P/227 | Expenditures | 16,200 | |||||||
08/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 307,128 | 05/03/2021 | OWN/2020-21/P/228 | Expenditures | 29,500 | |||||||
08/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 13,650 | 05/03/2021 | OWN/2020-21/P/229 | Expenditures | 26,450 | |||||||
10/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 22,100 | 05/03/2021 | OWN/2020-21/P/230 | Expenditures | 24,800 | |||||||
10/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,210 | 05/03/2021 | OWN/2020-21/P/231 | Expenditures | 28,600 | |||||||
10/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 12,960 | 05/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 40,800 | 05/03/2021 | OWN/2020-21/P/233 | Expenditures | 10,350 | |||||||
10/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 400 | 05/03/2021 | OWN/2020-21/P/234 | Expenditures | 6,500 | |||||||
10/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 50,000 | 05/03/2021 | OWN/2020-21/P/235 | Expenditures | 8,450 | |||||||
10/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 59,000 | 05/03/2021 | SFCG/2020-21/P/27 | Expenditures | 36,725 | |||||||
10/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 231,800 | 08/03/2021 | OWN/2020-21/P/236 | Expenditures | 7,200 | |||||||
10/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 23,180 | 08/03/2021 | OWN/2020-21/P/237 | Expenditures | 441,172 | |||||||
10/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 139,080 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 41,652 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,509,841 | 17/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 1,509,841 | |||||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 43,389 | 18/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/238 | Expenditures | 24,240 | |||||||
19/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 325,280 | 18/03/2021 | OWN/2020-21/P/239 | Expenditures | 28,150 | |||||||
20/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 26,490 | 18/03/2021 | OWN/2020-21/P/240 | Expenditures | 46,145 | |||||||
20/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,649 | 18/03/2021 | OWN/2020-21/P/241 | Expenditures | 10,400 | |||||||
20/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 6,480 | 18/03/2021 | OWN/2020-21/P/246 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 26,550 | 18/03/2021 | SFCG/2020-21/P/28 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 300 | 24/03/2021 | SFCG/2020-21/P/29 | Expenditures | 240,000 | |||||||
20/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/242 | Expenditures | 98,949 | |||||||
20/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/243 | Expenditures | 19,800 | |||||||
20/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/244 | Expenditures | 19,500 | |||||||
20/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 80,000 | 26/03/2021 | OWN/2020-21/P/245 | Expenditures | 24,850 | |||||||
20/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 87,000 | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 1,116,630 | |||||||
20/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 48,887 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 7,150 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 715 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 5,760 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,700 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 30,250 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,600 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 18,000 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 14,000 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 148,554 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 607,175 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 3,600 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 130,167 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 22,078 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 4,120 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 412 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 8,000 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 10,000 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,415 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,880 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 9,550 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,700 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 270 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 10,144 | Receipt Cancellation | ||||||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 221 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 46,244 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,116,630 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:55 AM. |