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 | IAY/2020-21/R/10 | Direct Receipts | 77,513 | 11/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,000 | 03/03/2021 | OWN/2020-21/C/19 | 223,536 | ||||
03/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 185,760 | 11/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/20 | 254,252 | ||||
03/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 18,576 | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 36,000 | 30/03/2021 | OWN/2020-21/C/21 | 348,612 | ||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 16,800 | 11/03/2021 | OWN/2020-21/P/86 | Expenditures | 12,400 | |||||||
03/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,400 | 11/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,610 | |||||||
04/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 17,350 | 11/03/2021 | SFCG/2020-21/P/40 | Expenditures | 5,760 | |||||||
04/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 26,695 | 12/03/2021 | SFCG/2020-21/P/42 | Expenditures | 2,900 | |||||||
04/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,405 | 19/03/2021 | SFCG/2020-21/P/39 | Expenditures | 40,436 | |||||||
04/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 18,295 | 19/03/2021 | SWMS/2020-21/P/11 | Expenditures | 25,200 | |||||||
04/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,649 | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | |||||||
04/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 15,000 | 26/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 696,453 | |||||||
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 14,440 | 26/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 941,699 | |||||||
12/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 228,520 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 107,045 | |||||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 22,852 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 129,479 | |||||||
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,880 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 19,550 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,050 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 42,349 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 24,788 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 361,365 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 56,607 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 696,453 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 941,699 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 123,673 | Expenditures | ||||||||||
27/03/2021 | IAY/2020-21/R/11 | Direct Receipts | 19,205 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 205,471 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 8,443 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 49,576 | Expenditures | ||||||||||
27/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,780 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 29,705 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 15,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 310,920 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 31,092 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 6,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 7,625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 9,260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 9,715 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 14,690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 44,415 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 6,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 41,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:01 PM. |