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.) |
12/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 249,081.68 | 01/03/2021 | SFCG/2020-21/P/75 | Expenditures | 55,993 | 12/03/2021 | OWN/2020-21/C/37 | 368,490 | ||||
12/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,260 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 18,700 | 12/03/2021 | OWN/2020-21/C/38 | 110 | ||||
12/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 426 | 12/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,250 | 12/03/2021 | OWN/2020-21/C/39 | 7,076 | ||||
12/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,500 | 12/03/2021 | OWN/2020-21/P/31 | Expenditures | 27,544 | 12/03/2021 | OWN/2020-21/C/40 | 1,628 | ||||
12/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,480 | 12/03/2021 | OWN/2020-21/P/32 | Expenditures | 19,380 | 12/03/2021 | OWN/2020-21/C/41 | 22,222 | ||||
12/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 148 | 12/03/2021 | OWN/2020-21/P/33 | Expenditures | 21,350 | 12/03/2021 | OWN/2020-21/C/42 | 10,374 | ||||
12/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,360 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,650 | 12/03/2021 | OWN/2020-21/C/43 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 236 | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 17,119 | 12/03/2021 | OWN/2020-21/C/44 | 13,699 | ||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 30,000 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 18,545 | 12/03/2021 | OWN/2020-21/C/45 | 36,651 | ||||
12/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 14,602 | 19/03/2021 | OWN/2020-21/C/46 | 1,254 | ||||
12/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 50,350 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,480 | 29/03/2021 | OWN/2020-21/C/47 | 1,078 | ||||
12/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,326 | 12/03/2021 | SWMS/2020-21/P/20 | Expenditures | 28,800 | 31/03/2021 | OWN/2020-21/C/48 | 39,009 | ||||
12/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 139,430 | 12/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
12/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 32,400 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 442,822 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 116,210 | 23/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 19,510 | |||||||
19/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,140 | 23/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 1,326 | |||||||
19/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 114 | 23/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 123,029.68 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 85,000 | 23/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 126,052 | |||||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 340,000 | 31/03/2021 | SFCG/2020-21/P/78 | Expenditures | 17.7 | |||||||
23/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 19,333 | 31/03/2021 | SWMS/2020-21/P/21 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 12,695 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 980 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 23,190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,319 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:06 AM. |