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.) |
01/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,622 | 01/01/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 741,465 | 11/01/2021 | OWN/2020-21/C/20 | 11,890 | ||||
01/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 8,684 | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | 21/01/2021 | OWN/2020-21/C/21 | 23,605 | ||||
01/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 600 | 01/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 150,000 | 27/01/2021 | OWN/2020-21/C/22 | 35,214 | ||||
01/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 60 | 06/01/2021 | OWN/2020-21/P/143 | Expenditures | 6,190 | |||||||
01/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 6 | 06/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | |||||||
01/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 119,413 | 06/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 200 | 07/01/2021 | OWN/2020-21/P/146 | Expenditures | 4,950 | |||||||
04/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 20 | 07/01/2021 | OWN/2020-21/P/147 | Expenditures | 4,900 | |||||||
04/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 720 | 07/01/2021 | OWN/2020-21/P/148 | Expenditures | 4,950 | |||||||
04/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/149 | Expenditures | 4,950 | |||||||
05/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/150 | Expenditures | 4,950 | |||||||
07/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/151 | Expenditures | 4,950 | |||||||
08/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 30 | 07/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,900 | |||||||
08/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | 07/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,950 | |||||||
08/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/155 | Expenditures | 4,900 | |||||||
11/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,900 | |||||||
11/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 720 | 12/01/2021 | OWN/2020-21/P/157 | Expenditures | 4,950 | |||||||
11/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/158 | Expenditures | 4,950 | |||||||
11/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 20 | 12/01/2021 | OWN/2020-21/P/159 | Expenditures | 4,950 | |||||||
12/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/160 | Expenditures | 4,900 | |||||||
12/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 10 | 18/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,950 | |||||||
12/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 360 | 18/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,900 | |||||||
12/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,950 | |||||||
18/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,500 | 18/01/2021 | OWN/2020-21/P/164 | Expenditures | 4,950 | |||||||
18/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 250 | 18/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,950 | |||||||
18/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 360 | 18/01/2021 | OWN/2020-21/P/166 | Expenditures | 4,950 | |||||||
18/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/167 | Expenditures | 4,900 | |||||||
19/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 10,550 | 18/01/2021 | OWN/2020-21/P/168 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,055 | 19/01/2021 | SFCG/2020-21/P/133 | Expenditures | 9,000 | |||||||
21/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,600 | 21/01/2021 | SFCG/2020-21/P/138 | Expenditures | 65,951 | |||||||
21/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 460 | 21/01/2021 | SFCG/2020-21/P/139 | Expenditures | 59,000 | |||||||
21/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | 29/01/2021 | SFCG/2020-21/P/131 | Expenditures | 43,148 | |||||||
21/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 360 | 29/01/2021 | SFCG/2020-21/P/132 | Expenditures | 420 | |||||||
22/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,500 | 29/01/2021 | SWMS/2020-21/P/12 | Expenditures | 29,394 | |||||||
22/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 22,804 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 5,194 | Expenditures | ||||||||||
28/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 24,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:22 AM. |