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/64 | Direct Receipts | 19,945 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 35,600 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
04/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 21,522 | 02/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 76,336 | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 11,850 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 29,973 | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 03/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 126,625 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,800 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 6,556 | 06/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 10/03/2021 | OWN/2020-21/P/108 | Expenditures | 87,336 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,215 | 10/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,525 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,075 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,150 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 535,093 | 14/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 101,723 | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,506 | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 89,919 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 451,126 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 333,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,036 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 22,565 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 21,573 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 125,916 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/26 | Expenditures | 27,420 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:50:07 AM. |