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/100 | Direct Receipts | 11,150 | 02/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 13,950 | 02/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
01/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 158 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 137,167 | |||||||
08/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 32,400 | 02/03/2021 | OWN/2020-21/P/146 | Expenditures | 85,554 | |||||||
09/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 15,400 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 53,910 | |||||||
09/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,013 | 02/03/2021 | OWN/2020-21/P/148 | Expenditures | 11,440 | |||||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 15,455 | 03/03/2021 | SFCG/2020-21/P/34 | Expenditures | 181,011 | |||||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 128,299 | 03/03/2021 | SFCG/2020-21/P/35 | Expenditures | 888,216 | |||||||
11/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,580 | 08/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,795 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 56,203 | 08/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,700 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,700 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 276,662 | 08/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,600 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 440,917 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,500 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 224,812 | 08/03/2021 | OWN/2020-21/P/154 | Expenditures | 13,000 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/156 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 19,129 | 08/03/2021 | SFCG/2020-21/P/30 | Expenditures | 66,396 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,987 | 08/03/2021 | SFCG/2020-21/P/31 | Expenditures | 480 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,907 | 08/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,907 | 08/03/2021 | SFCG/2020-21/P/36 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 16,215 | 08/03/2021 | SWMS/2020-21/P/17 | Expenditures | 32,400 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 12,574 | 10/03/2021 | IAY/2020-21/P/7 | Expenditures | 34.83 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,361,208 | 10/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,006,708 | 10/03/2021 | OWN/2020-21/P/157 | Expenditures | 17.4 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 178,767 | 10/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17.94 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,361,208 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,006,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:03 AM. |