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/46 | Direct Receipts | 26,158 | 02/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,048 | 02/03/2021 | SFCG/2020-21/P/14 | Expenditures | 566,067 | |||||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 03/03/2021 | SFCG/2020-21/P/15 | Expenditures | 416,108 | |||||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 30,347 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 35,183 | |||||||
11/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 34,075 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,589 | 08/03/2021 | SFCG/2020-21/P/16 | Expenditures | 36,529 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 30,000 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
23/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,480 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 409,524 | 12/03/2021 | OWN/2020-21/P/55 | Expenditures | 21,600 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 553,733 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 18 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 772,722 | 23/03/2021 | SFCG/2020-21/P/17 | Expenditures | 18 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 327,419 | 23/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 16,965 | 23/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 33,287 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 101,750 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 35,520 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 28,120 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 105,343 | 25/03/2021 | SFCG/2020-21/P/18 | Expenditures | 248,808 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 45,087 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,110 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 37,288 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,120 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 101,814 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 260 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 8,056 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 963,257 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 28,348 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 150,687 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 90,000 | OB Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 130,000 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 19,425 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 23,046 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:20 PM. |