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 | OWN/2020-21/R/69 | Direct Receipts | 6,400 | 09/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,500 | |||||||
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 640 | 09/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
04/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 09/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
05/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,900 | 19/03/2021 | SFCG/2020-21/P/41 | Expenditures | 34,093 | |||||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 890 | 19/03/2021 | SFCG/2020-21/P/43 | Expenditures | 180 | |||||||
13/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,600 | 23/03/2021 | SFCG/2020-21/P/39 | Expenditures | 153,877 | |||||||
13/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 460 | 23/03/2021 | SFCG/2020-21/P/40 | Expenditures | 12,165 | |||||||
19/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 57,690 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 352,452 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 78,280 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 476,564 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,950 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 34,273 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,600 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 29,460 | |||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 14,300 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,430 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,800 | |||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 6,881 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 126,405 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 57,690 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 198 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,300 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 19,800 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,600 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 760 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,370 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 631 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 342 | |||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 17,900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 22,688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 102,819 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 24,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:24 AM. |