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.) |
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,542 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
04/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 14,400 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,650 | |||||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,090 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,677 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,520 | 01/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,600 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,300 | 01/03/2021 | OWN/2020-21/P/114 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,620 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 62,910 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 9,400 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 05/03/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 29,973 | 05/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,720 | 06/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 30,020 | 06/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,500 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 99,220 | 13/03/2021 | OWN/2020-21/P/131 | Expenditures | 9,830 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,350 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,260 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,900 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,890 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 13,775 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,450 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 14,355 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,709 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 28,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 18,898 | 25/03/2021 | SFCG/2020-21/P/29 | Expenditures | 30,368 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 13,567 | 28/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,000 | 28/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,050 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,450 | 28/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,850 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,914 | 28/03/2021 | OWN/2020-21/P/128 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,830 | 30/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 393,522 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 89,919 | 30/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 291,037 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 51,681 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 16,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:15 PM. |