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/72 | Direct Receipts | 3,066 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,250 | |||||||
03/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,089 | 04/03/2021 | SFCG/2020-21/P/33 | Expenditures | 33,483 | |||||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 57,849 | 10/03/2021 | FFC/2020-21/P/2 | Expenditures | 2,140,884 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,785 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 20,700 | |||||||
10/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 64,800 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 26,325 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,707,404 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 54,600 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 46,538 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 54,600 | |||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 101,300 | 10/03/2021 | SWMS/2020-21/P/20 | Expenditures | 64,800 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 103,800 | 11/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 3,201,491 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 390,000 | 11/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,507,870 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 35,260 | 12/03/2021 | SFCG/2020-21/P/34 | Expenditures | 6,920 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 24,819 | 12/03/2021 | SFCG/2020-21/P/35 | Expenditures | 43,822 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 50,000 | 12/03/2021 | SFCG/2020-21/P/36 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 144,548 | 12/03/2021 | SFCG/2020-21/P/37 | Expenditures | 43,807 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 23,096 | 12/03/2021 | SFCG/2020-21/P/38 | Expenditures | 159,848 | |||||||
29/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 473,188 | 12/03/2021 | SFCG/2020-21/P/39 | Expenditures | 340,000 | |||||||
29/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 661,580 | 13/03/2021 | OWN/2020-21/P/66 | Expenditures | 82,790 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 450,000 | 13/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | 15/03/2021 | SFCG/2020-21/P/42 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 252,321 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 75,700 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 58,410 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 36,920 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 85,030 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 82,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 53,430 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/43 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 16.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:10 PM. |