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/9 | Direct Receipts | 426,075.31 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 166,891.74 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,552 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
02/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,828.54 | 02/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
04/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 11,375 | 02/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,450 | |||||||
04/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,100 | |||||||
05/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 28,585.14 | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 15,161 | |||||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,717 | 02/03/2021 | OWN/2020-21/P/86 | Expenditures | 11,700 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,475 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,115 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 33,836 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 11,800 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,980 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 11,900 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,980 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 34,273 | 02/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,800 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,500 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,871 | 08/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 4,129 | 19/03/2021 | SFCG/2020-21/P/31 | Expenditures | 25,773 | |||||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 35,692 | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 59 | |||||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 11,850 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,916 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,566 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 10,693 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 10,544 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 49,378 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 11,900 | |||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 102,819 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,200 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/33 | Expenditures | 25,673 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/34 | Expenditures | 307,252 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/35 | Expenditures | 37,703 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 211,440 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 285,896 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:33:35 PM. |