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.) |
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 29,189 | 03/03/2021 | SFCG/2020-21/P/118 | Expenditures | 15,800 | |||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 33,940 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 24,895 | 04/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 75,000 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 21,520 | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,800 | |||||||
17/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 12,500 | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 35,170 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 12,700 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,600 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,600 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 106,990 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 11,950 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 7,374 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 11,850 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 26,260 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 11,950 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 17,600 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 26,730 | 19/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,750 | |||||||
23/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 206,006 | 19/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,560 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,200 | 19/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,800 | |||||||
29/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,800 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,250 | 19/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,400 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 30,000 | 19/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,500 | 19/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,800 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 38,100 | 19/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,600 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,667 | 19/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 976 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,391 | 19/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 469 | 19/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,982 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 562 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,600 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 143 | 20/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,400 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/144 | Expenditures | 504 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/113 | Expenditures | 22,168 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/114 | Expenditures | 19,127 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/115 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 378,641 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 511,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:01 AM. |