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.) |
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,650 | 18/03/2021 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,860 | 18/03/2021 | OWN/2020-21/P/187 | Expenditures | 18,900 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,550 | 18/03/2021 | OWN/2020-21/P/188 | Expenditures | 14,700 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,260 | 18/03/2021 | OWN/2020-21/P/189 | Expenditures | 38,400 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 28,640 | 18/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,470 | 18/03/2021 | OWN/2020-21/P/191 | Expenditures | 18,500 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,440 | 18/03/2021 | OWN/2020-21/P/192 | Expenditures | 157,810 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 13,200 | 18/03/2021 | OWN/2020-21/P/193 | Expenditures | 47,800 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 186,520 | 18/03/2021 | OWN/2020-21/P/194 | Expenditures | 19,900 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,700 | |||||||
18/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 18/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 41,000 | 18/03/2021 | OWN/2020-21/P/197 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 25,515 | 18/03/2021 | OWN/2020-21/P/198 | Expenditures | 12,250 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,070 | 18/03/2021 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 22,470 | 18/03/2021 | SWMS/2020-21/P/11 | Expenditures | 19,200 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 18/03/2021 | SWMS/2020-21/P/12 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 22,190 | 19/03/2021 | OWN/2020-21/P/199 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 347,529 | 19/03/2021 | OWN/2020-21/P/200 | Expenditures | 19,800 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 12,650 | 19/03/2021 | OWN/2020-21/P/209 | Expenditures | 15,200 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 76,533 | 19/03/2021 | OWN/2020-21/P/210 | Expenditures | 9,820 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | 19/03/2021 | SFCG/2020-21/P/16 | Expenditures | 240,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,940 | 19/03/2021 | SFCG/2020-21/P/17 | Expenditures | 21,383 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 868,345 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 17,721 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 642,201 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 147,219 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 150,000 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17,721 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 63,860 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 147,219 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 48,420 | 26/03/2021 | SFCG/2020-21/P/18 | Expenditures | 21,383 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,133 | 27/03/2021 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 22,230 | 31/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 1,403,971 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 223,793 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 125,080 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:56 AM. |