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.) |
03/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,900 | 01/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,046,824 | 03/03/2021 | OWN/2020-21/C/18 | 3,676 | ||||
03/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 290 | 02/03/2021 | SFCG/2020-21/P/46 | Expenditures | 33,976 | 05/03/2021 | OWN/2020-21/C/19 | 1,840 | ||||
03/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,250 | 06/03/2021 | SFCG/2020-21/P/57 | Expenditures | 7,480 | 12/03/2021 | OWN/2020-21/C/20 | 880 | ||||
03/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,800 | 06/03/2021 | SFCG/2020-21/P/58 | Expenditures | 1,500 | 18/03/2021 | OWN/2020-21/C/21 | 1,990 | ||||
12/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 200 | 06/03/2021 | SFCG/2020-21/P/59 | Expenditures | 46,669 | 29/03/2021 | OWN/2020-21/C/22 | 6,297 | ||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 128,089 | 06/03/2021 | SFCG/2020-21/P/60 | Expenditures | 9,440 | 29/03/2021 | OWN/2020-21/C/24 | 31,398 | ||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 43,200 | 06/03/2021 | SFCG/2020-21/P/61 | Expenditures | 18,600 | 30/03/2021 | OWN/2020-21/C/23 | 2,500 | ||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,130 | 06/03/2021 | SFCG/2020-21/P/62 | Expenditures | 9,600 | |||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 113 | 06/03/2021 | SFCG/2020-21/P/63 | Expenditures | 23,484 | |||||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 06/03/2021 | SFCG/2020-21/P/64 | Expenditures | 13,670 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,000 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 13,593 | |||||||
19/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 31,398 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 157,437 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 8,316 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,366 | |||||||
22/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 30,336 | 12/03/2021 | SFCG/2020-21/P/65 | Expenditures | 23,668 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 128,000 | 12/03/2021 | SFCG/2020-21/P/66 | Expenditures | 8,700 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 340,000 | 12/03/2021 | SFCG/2020-21/P/67 | Expenditures | 5,250 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 14,186 | 12/03/2021 | SFCG/2020-21/P/68 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,500 | 12/03/2021 | SFCG/2020-21/P/69 | Expenditures | 10,800 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 5,223 | 12/03/2021 | SFCG/2020-21/P/70 | Expenditures | 13,163 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,056 | 12/03/2021 | SFCG/2020-21/P/71 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 485,286 | 12/03/2021 | SFCG/2020-21/P/72 | Expenditures | 12,074 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 563 | 12/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 150,000 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,377 | 16/03/2021 | SFCG/2020-21/P/73 | Expenditures | 9,750 | |||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/74 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/75 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/03/2021 | SWMS/2020-21/P/14 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/03/2021 | IAY/2020-21/P/2 | Expenditures | 31,389 | ||||||||||
Direct Receipts | 29/03/2021 | IAY/2020-21/P/3 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 31,398 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:38:18 AM. |