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 | XVFC/2020-21/R/3 | Direct Receipts | 139,501 | 15/03/2021 | OWN/2020-21/P/87 | Expenditures | 40,077 | 19/03/2021 | OWN/2020-21/C/3 | 56,962 | ||||
03/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 648,000 | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | 20/03/2021 | OWN/2020-21/C/4 | 17,798 | ||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,170 | 15/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,300 | 26/03/2021 | OWN/2020-21/C/5 | 55,549 | ||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,320 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/6 | 69,984 | ||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 69,555 | 15/03/2021 | SFCG/2020-21/P/17 | Expenditures | 30,443 | 31/03/2021 | OWN/2020-21/C/7 | 2,058 | ||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 91,505 | 15/03/2021 | SWMS/2020-21/P/12 | Expenditures | 39,600 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 169,272 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 217,093 | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 1,062,223 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 42,643 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 41,420 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,142 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,120 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,280 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 348,902 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 96,985 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,180 | Receipt Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,618 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 170,572 | Receipt Cancellation | ||||||||||
25/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 144,064 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,335 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,631 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 4,524 | Receipt Cancellation | ||||||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,393 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 44,590 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,459 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 139,340 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 61,440 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,144 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,400 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,820 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 182 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 56 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:47 PM. |