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/50 | Direct Receipts | 40,351 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 17,100 | |||||||
03/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 54,000 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
03/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 54,000 | 10/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,081 | |||||||
03/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 54,000 | 10/03/2021 | OWN/2020-21/P/94 | Expenditures | 20,250 | |||||||
03/03/2021 | SWMS/2020-21/R/24 | Direct Receipts | 54,000 | 10/03/2021 | SFCG/2020-21/P/31 | Expenditures | 41,763 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 23,882 | 10/03/2021 | SWMS/2020-21/P/19 | Expenditures | 54,000 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,818 | 12/03/2021 | IAY/2020-21/P/16 | Expenditures | 17.7 | |||||||
22/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 28,164 | 12/03/2021 | SFCG/2020-21/P/32 | Expenditures | 205,008 | |||||||
22/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 56,295 | 12/03/2021 | SFCG/2020-21/P/33 | Expenditures | 79,587 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 210,617 | 12/03/2021 | SFCG/2020-21/P/34 | Expenditures | 182,851 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,813 | 12/03/2021 | SFCG/2020-21/P/35 | Expenditures | 67,497 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 390,000 | 12/03/2021 | SFCG/2020-21/P/36 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,088,000 | 12/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 40,000 | 12/03/2021 | SWMS/2020-21/P/20 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,480.5 | 12/03/2021 | SWMS/2020-21/P/21 | Expenditures | 162,000 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,480.5 | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 382,401 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,269 | 20/03/2021 | FFC/2020-21/P/6 | Expenditures | 797,705 | |||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 23,862 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,088,000 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 22,790 | 22/03/2021 | SFCG/2020-21/P/39 | Expenditures | 4,465 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 381,229 | 22/03/2021 | TSC/2020-21/P/1 | Expenditures | 130,100 | |||||||
29/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 400,000 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 77,943 | |||||||
29/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 120,000 | 26/03/2021 | SFCG/2020-21/P/40 | Expenditures | 449,154 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 40,596 | 26/03/2021 | SFCG/2020-21/P/41 | Expenditures | 559,484 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 127,417 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 81,873 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:16 AM. |