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/50 | Direct Receipts | 180 | 02/03/2021 | OWN/2020-21/P/210 | Expenditures | 675 | |||||||
03/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,767 | 02/03/2021 | SFCG/2020-21/P/37 | Expenditures | 31,673 | |||||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,880 | 03/03/2021 | SWMS/2020-21/P/10 | Expenditures | 6,813 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,426 | 09/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,500 | 09/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 48,093 | 09/03/2021 | OWN/2020-21/P/213 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 22,745 | 09/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,500 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 34,988 | 09/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,800 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/216 | Expenditures | 4,800 | |||||||
20/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 5,115 | 09/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 59,088 | 09/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 100,858 | 09/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 64,097 | 09/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 11/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,340 | 20/03/2021 | OWN/2020-21/P/222 | Expenditures | 4,808 | |||||||
29/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 6,736 | 20/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,010 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,060 | 20/03/2021 | OWN/2020-21/P/224 | Expenditures | 1,982 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 408,595 | 20/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,860 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,481 | 20/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,878 | |||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 360 | 20/03/2021 | OWN/2020-21/P/227 | Expenditures | 4,536 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,030 | 23/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,400 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 104,964 | 25/03/2021 | OWN/2020-21/P/228 | Expenditures | 3,600 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 488 | 25/03/2021 | OWN/2020-21/P/229 | Expenditures | 3,600 | |||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 587 | 25/03/2021 | OWN/2020-21/P/230 | Expenditures | 4,800 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 192 | 25/03/2021 | OWN/2020-21/P/232 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 259,485 | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 6,736 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 350,859 | 29/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/234 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/235 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 31,373 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 259,485 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 259,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:17 AM. |