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/31 | Direct Receipts | 8,522 | 01/03/2021 | SFCG/2020-21/P/19 | Expenditures | 32,375 | |||||||
04/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,677 | 01/03/2021 | SWMS/2020-21/P/10 | Expenditures | 16,710 | |||||||
07/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,072 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,338 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,700 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,608 | 02/03/2021 | OWN/2020-21/P/91 | Expenditures | 13,950 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,000 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 37,472 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,600 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 65,501 | 02/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 33,988 | 02/03/2021 | SFCG/2020-21/P/20 | Expenditures | 3,338 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
20/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 6,188 | 20/03/2021 | OWN/2020-21/P/101 | Expenditures | 900 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 100,600 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 20/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,960 | |||||||
26/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 17,304 | 20/03/2021 | OWN/2020-21/P/97 | Expenditures | 30,553 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 33,990 | 20/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,700 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 598,943 | 20/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 71 | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 36,424 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,412 | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 177,602 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,519 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 312,058 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 101,964 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 421,946 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 467 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 642 | OB Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 143 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 312,058 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 421,946 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:54 PM. |