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 | SWMS/2020-21/R/14 | Direct Receipts | 32,400 | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 16,250 | |||||||
24/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,000 | 24/03/2021 | OWN/2020-21/P/167 | Expenditures | 12,800 | |||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,923 | 24/03/2021 | OWN/2020-21/P/168 | Expenditures | 6,650 | |||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 30,200 | 24/03/2021 | OWN/2020-21/P/169 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,880 | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 10,920 | |||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,681 | 24/03/2021 | OWN/2020-21/P/171 | Expenditures | 300,000 | |||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,480 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 47,500 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,256 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 49,295 | 24/03/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 29,493 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 39,700 | |||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 21,799 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 28,892 | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,560 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 25,740 | 24/03/2021 | OWN/2020-21/P/178 | Expenditures | 48,270 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 20,240 | 24/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,414 | |||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,011 | 24/03/2021 | OWN/2020-21/P/180 | Expenditures | 270,000 | |||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 37,710 | 24/03/2021 | OWN/2020-21/P/181 | Expenditures | 48,905 | |||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 99,015 | 24/03/2021 | OWN/2020-21/P/182 | Expenditures | 9,200 | |||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,240 | 24/03/2021 | OWN/2020-21/P/183 | Expenditures | 8,500 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 35,376 | 24/03/2021 | OWN/2020-21/P/185 | Expenditures | 9,100 | |||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 70,000 | 24/03/2021 | OWN/2020-21/P/186 | Expenditures | 50 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 300,000 | 24/03/2021 | OWN/2020-21/P/187 | Expenditures | 34,233 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 270,000 | 24/03/2021 | SFCG/2020-21/P/12 | Expenditures | 410,878 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 130,000 | 24/03/2021 | SWMS/2020-21/P/12 | Expenditures | 32,400 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 270,000 | 29/03/2021 | OWN/2020-21/P/184 | Expenditures | 10,400 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 11,846 | 29/03/2021 | SFCG/2020-21/P/13 | Expenditures | 484,383 | |||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 28,975 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 1,415,736 | |||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 26,197 | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
27/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 46,057 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 158,028 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 41,143 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 210,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 33,161 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 38,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 43,903 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,531 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 17,341 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 601,893 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 813,843 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 106,882 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 481,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:30 PM. |