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/64 | Direct Receipts | 10,500 | 01/03/2021 | OWN/2020-21/P/229 | Expenditures | 9,600 | |||||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 56,668 | 01/03/2021 | OWN/2020-21/P/230 | Expenditures | 9,600 | |||||||
02/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,345 | 01/03/2021 | OWN/2020-21/P/231 | Expenditures | 36,550 | |||||||
02/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,100 | 01/03/2021 | OWN/2020-21/P/232 | Expenditures | 14,400 | |||||||
02/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,430 | 01/03/2021 | OWN/2020-21/P/233 | Expenditures | 9,600 | |||||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,256 | 01/03/2021 | OWN/2020-21/P/234 | Expenditures | 16,400 | |||||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 326,823 | 02/03/2021 | OWN/2020-21/P/235 | Expenditures | 22,390 | |||||||
17/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/236 | Expenditures | 17,160 | |||||||
17/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 27,768 | 02/03/2021 | OWN/2020-21/P/237 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 625,878 | 02/03/2021 | OWN/2020-21/P/238 | Expenditures | 12,000 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 83,304 | 02/03/2021 | OWN/2020-21/P/239 | Expenditures | 3,000 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 02/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,500 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 21,228 | 02/03/2021 | OWN/2020-21/P/241 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 49,192 | 02/03/2021 | OWN/2020-21/P/242 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,875 | 02/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 79,891 | 02/03/2021 | OWN/2020-21/P/244 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 49,492 | 02/03/2021 | OWN/2020-21/P/245 | Expenditures | 34,600 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/246 | Expenditures | 31,665 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,900 | 02/03/2021 | SFCG/2020-21/P/17 | Expenditures | 180,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,556,779 | 03/03/2021 | OWN/2020-21/P/247 | Expenditures | 19,200 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 869,465 | 03/03/2021 | OWN/2020-21/P/248 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | 03/03/2021 | OWN/2020-21/P/249 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,032 | 03/03/2021 | OWN/2020-21/P/250 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 98,000 | 03/03/2021 | OWN/2020-21/P/251 | Expenditures | 47,592 | |||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 573 | 04/03/2021 | OWN/2020-21/P/252 | Expenditures | 19,200 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,076,695 | 04/03/2021 | OWN/2020-21/P/253 | Expenditures | 9,600 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,455,841 | 04/03/2021 | OWN/2020-21/P/254 | Expenditures | 9,600 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/256 | Expenditures | 26,964 | ||||||||||
Direct Receipts | 11/03/2021 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/257 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/258 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/259 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/260 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/261 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/262 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/263 | Expenditures | 35,011 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/264 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/265 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/266 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/267 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/268 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/269 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/270 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/271 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/272 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/273 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/274 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/275 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/276 | Expenditures | 56,032 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/277 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/278 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/279 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 2,325,306 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,076,695 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/280 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/281 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/282 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/283 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 121,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:39:25 PM. |