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.) |
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 47,310 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,750 | 25/03/2021 | OWN/2020-21/C/10 | 10,615 | ||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,550 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,550 | 25/03/2021 | OWN/2020-21/C/11 | 1,800 | ||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,155 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 13,500 | 25/03/2021 | OWN/2020-21/C/12 | 1,000 | ||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,615 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,350 | 25/03/2021 | OWN/2020-21/C/9 | 12,705 | ||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,800 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,000 | 26/03/2021 | OWN/2020-21/C/13 | 21,560 | ||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 11,850 | 26/03/2021 | OWN/2020-21/C/14 | 62,348 | ||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 19,600 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 14,450 | 29/03/2021 | OWN/2020-21/C/15 | 1,250 | ||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,960 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 13,500 | 29/03/2021 | OWN/2020-21/C/16 | 10,440 | ||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 922 | 01/03/2021 | SFCG/2020-21/P/124 | Expenditures | 32,750 | 29/03/2021 | OWN/2020-21/C/17 | 9,000 | ||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 150,000 | 01/03/2021 | SFCG/2020-21/P/126 | Expenditures | 59,433 | 31/03/2021 | OWN/2020-21/C/18 | 131,400 | ||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 4,500 | 25/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 922 | 31/03/2021 | OWN/2020-21/C/19 | 600 | ||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 340,000 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,440 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 22,616 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,050 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 50,400 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,055 | |||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 56,680 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 9,100 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,668 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,250 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 15,200 | |||||||
29/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,440 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 12,950 | |||||||
29/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,000 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 9,100 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 131,400 | 25/03/2021 | SWMS/2020-21/P/10 | Expenditures | 100,800 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 600 | 25/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 692,737 | 29/03/2021 | OWN/2020-21/P/142 | Expenditures | 73,001 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 27,217 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:00:34 AM. |