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/180 | Direct Receipts | 21,720 | 02/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,794,773 | 02/03/2021 | OWN/2020-21/C/44 | 27,242 | ||||
02/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,172 | 02/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,327,360 | 06/03/2021 | OWN/2020-21/C/45 | 26,081 | ||||
02/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,800 | 02/03/2021 | SFCG/2020-21/P/31 | Expenditures | 918,462 | 08/03/2021 | OWN/2020-21/C/46 | 20,461 | ||||
02/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/160 | Expenditures | 32,370 | 17/03/2021 | OWN/2020-21/C/47 | 43,685 | ||||
02/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,050 | 08/03/2021 | OWN/2020-21/P/161 | Expenditures | 16,050 | 19/03/2021 | OWN/2020-21/C/48 | 24,280 | ||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,794,773 | 08/03/2021 | OWN/2020-21/P/162 | Expenditures | 6,150 | 31/03/2021 | OWN/2020-21/C/49 | 18,493 | ||||
06/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 16,712 | 08/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,200 | |||||||
06/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,669 | 11/03/2021 | SFCG/2020-21/P/33 | Expenditures | 46,449 | |||||||
06/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 7,200 | 11/03/2021 | SWMS/2020-21/P/14 | Expenditures | 25,200 | |||||||
06/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/164 | Expenditures | 59 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,327,360 | 19/03/2021 | OWN/2020-21/P/165 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 14,010 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 59 | |||||||
08/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,401 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 34,624 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,461 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 39,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 396,090 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | Expenditures | ||||||||||
18/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 42,820 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 288,960 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 19,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,930 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 706,541 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 171,280 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 6,750 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,570 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,618 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,761 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 7,977 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,021 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 14,630 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,463 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:48:13 PM. |