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.) |
02/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,565 | 02/03/2021 | FFC/2020-21/P/3 | Expenditures | 614,000 | |||||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 26,305 | 02/03/2021 | FFC/2020-21/P/4 | Expenditures | 64,695 | |||||||
08/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,436 | 08/03/2021 | OWN/2020-21/P/266 | Expenditures | 8,800 | |||||||
08/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 08/03/2021 | OWN/2020-21/P/267 | Expenditures | 8,600 | |||||||
09/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,883 | 08/03/2021 | OWN/2020-21/P/268 | Expenditures | 9,900 | |||||||
10/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 228,750 | 08/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,500 | |||||||
11/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/270 | Expenditures | 9,600 | |||||||
12/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 13,690 | 08/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 23,661 | 08/03/2021 | SWMS/2020-21/P/14 | Expenditures | 28,800 | |||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 227,541 | 09/03/2021 | OWN/2020-21/P/272 | Expenditures | 8,700 | |||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 32,921 | 09/03/2021 | OWN/2020-21/P/273 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 20,000 | 09/03/2021 | OWN/2020-21/P/274 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 41,055 | 09/03/2021 | OWN/2020-21/P/275 | Expenditures | 9,800 | |||||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,000 | 11/03/2021 | OWN/2020-21/P/276 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 28,050 | 11/03/2021 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 59,628 | 11/03/2021 | SWMS/2020-21/P/15 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 23,726 | 12/03/2021 | OWN/2020-21/P/277 | Expenditures | 33,575 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/278 | Expenditures | 77,500 | |||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,920 | 15/03/2021 | OWN/2020-21/P/279 | Expenditures | 27,300 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,998 | 15/03/2021 | OWN/2020-21/P/280 | Expenditures | 5,350 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,463 | 17/03/2021 | OWN/2020-21/P/281 | Expenditures | 39,000 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 69,000 | 17/03/2021 | OWN/2020-21/P/282 | Expenditures | 9,600 | |||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 66,630 | 18/03/2021 | SFCG/2020-21/P/27 | Expenditures | 242,331 | |||||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 142,286 | 19/03/2021 | OWN/2020-21/P/283 | Expenditures | 70,000 | |||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 18,122 | 19/03/2021 | OWN/2020-21/P/284 | Expenditures | 9,900 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 422,160 | 19/03/2021 | SFCG/2020-21/P/29 | Expenditures | 68,656 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/285 | Expenditures | 17,900 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 15,570 | 25/03/2021 | OWN/2020-21/P/286 | Expenditures | 8,900 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 98,763 | 25/03/2021 | OWN/2020-21/P/287 | Expenditures | 8,800 | |||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 13,106 | 25/03/2021 | OWN/2020-21/P/288 | Expenditures | 9,900 | |||||||
29/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 19,356 | 25/03/2021 | OWN/2020-21/P/289 | Expenditures | 9,700 | |||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,410 | 25/03/2021 | OWN/2020-21/P/290 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 14,420 | 25/03/2021 | OWN/2020-21/P/291 | Expenditures | 8,600 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 59,812 | 25/03/2021 | OWN/2020-21/P/292 | Expenditures | 215,124 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 7,750 | 29/03/2021 | OWN/2020-21/P/293 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 10,742 | 29/03/2021 | OWN/2020-21/P/294 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 12,680 | 29/03/2021 | OWN/2020-21/P/295 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 140,250 | 29/03/2021 | OWN/2020-21/P/296 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 900 | 29/03/2021 | OWN/2020-21/P/297 | Expenditures | 14,030 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 715,000 | 30/03/2021 | OWN/2020-21/P/298 | Expenditures | 7,750 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 31,515 | 30/03/2021 | OWN/2020-21/P/299 | Expenditures | 4,130 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 788,888 | 30/03/2021 | OWN/2020-21/P/300 | Expenditures | 715,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,066,686 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,406,853 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 366,315 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/301 | Expenditures | 457,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 829,329 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 31,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:00 AM. |