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.) |
18/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,040 | 18/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 2,938,508 | 18/03/2021 | OWN/2020-21/C/23 | 8,644 | ||||
18/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 404 | 18/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 747,731 | 18/03/2021 | OWN/2020-21/C/24 | 15,434 | ||||
18/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,200 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 17,700 | 18/03/2021 | OWN/2020-21/C/25 | 10,007 | ||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 6,940 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,640 | 18/03/2021 | OWN/2020-21/C/26 | 8,400 | ||||
18/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 694 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | 18/03/2021 | OWN/2020-21/C/27 | 14,850 | ||||
18/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 7,800 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 17,700 | 18/03/2021 | OWN/2020-21/C/28 | 1,250 | ||||
18/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,800 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,150 | 22/03/2021 | OWN/2020-21/C/29 | 13,059 | ||||
18/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,207 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | 25/03/2021 | OWN/2020-21/C/30 | 8,853 | ||||
18/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 8,400 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 62,300 | 29/03/2021 | OWN/2020-21/C/31 | 16,503 | ||||
18/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 13,800 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,283 | 30/03/2021 | OWN/2020-21/C/32 | 7,200 | ||||
18/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 60,220 | 31/03/2021 | OWN/2020-21/C/33 | 2,400 | ||||
18/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
18/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,500 | |||||||
18/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,250 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
18/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,097,920 | 18/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 3,740 | 19/03/2021 | SFCG/2020-21/P/93 | Expenditures | 49,856 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 61,200 | 19/03/2021 | SWMS/2020-21/P/11 | Expenditures | 61,200 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 127,153 | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 61,200 | |||||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,690 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 67,414 | |||||||
22/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 369 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 20,450 | |||||||
22/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 9,000 | 26/03/2021 | SFCG/2020-21/P/94 | Expenditures | 27,371 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 50,000 | 26/03/2021 | SFCG/2020-21/P/95 | Expenditures | 440,000 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 340,000 | 31/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 26,563 | 31/03/2021 | SFCG/2020-21/P/96 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,230 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 423 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 8,880 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 888 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,335 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:55:23 AM. |