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/95 | Direct Receipts | 6,275 | 03/03/2021 | OWN/2020-21/P/197 | Expenditures | 10,000 | |||||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 03/03/2021 | OWN/2020-21/P/198 | Expenditures | 9,000 | |||||||
05/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,805 | 03/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,320 | 03/03/2021 | OWN/2020-21/P/200 | Expenditures | 2,600 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 25,975 | 03/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,600 | |||||||
16/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,455 | 03/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,922 | 03/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,255 | 03/03/2021 | SFCG/2020-21/P/19 | Expenditures | 21,573 | |||||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 85,903 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 4,300 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 30,173 | 05/03/2021 | OWN/2020-21/P/204 | Expenditures | 15,000 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 08/03/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
20/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,192 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 31,071.6 | |||||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 145,955 | 19/03/2021 | OWN/2020-21/P/205 | Expenditures | 14,885 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/206 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,562 | 19/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,038 | 19/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,470 | 19/03/2021 | OWN/2020-21/P/209 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 41,444 | 22/03/2021 | SFCG/2020-21/P/21 | Expenditures | 5,300 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 15,085 | 22/03/2021 | SFCG/2020-21/P/22 | Expenditures | 3,000 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,758 | 22/03/2021 | SFCG/2020-21/P/23 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 40,883 | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 14,890 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,078 | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,500 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 90,519 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 493,318 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 305 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 364,843 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,081 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,500 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 128 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 18,706.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:51 PM. |