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 | IAY/2020-21/R/2 | Direct Receipts | 256,405.65 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,977.3 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
04/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 7,200 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
12/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 31,260 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 25,873 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,250 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/34 | Expenditures | 25,288 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,359 | 01/03/2021 | SFCG/2020-21/P/35 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 38,612 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 77,619 | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 17.7 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 11/03/2021 | SFCG/2020-21/P/42 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 7,127 | 12/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,477 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,766 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 9,982 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 599 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/106 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 240,398 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 177,790 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:17:55 AM. |