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.) |
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 115,114 | 04/03/2021 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 119,711 | 04/03/2021 | SFCG/2020-21/P/39 | Expenditures | 58,830 | |||||||
04/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 09/03/2021 | OWN/2020-21/P/203 | Expenditures | 9,600 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,100 | 09/03/2021 | OWN/2020-21/P/204 | Expenditures | 9,600 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/205 | Expenditures | 2,900 | |||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 35,872 | 09/03/2021 | SFCG/2020-21/P/38 | Expenditures | 39,228 | |||||||
09/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 40,000 | 10/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,500 | |||||||
11/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 230,806 | 10/03/2021 | OWN/2020-21/P/207 | Expenditures | 13,500 | |||||||
11/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 73,722 | 10/03/2021 | OWN/2020-21/P/208 | Expenditures | 8,400 | |||||||
11/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,719 | 10/03/2021 | OWN/2020-21/P/209 | Expenditures | 10,900 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/210 | Expenditures | 9,600 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 92,820 | 10/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,975 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,000 | 19/03/2021 | OWN/2020-21/P/212 | Expenditures | 27,580 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 104,298 | 20/03/2021 | SFCG/2020-21/P/40 | Expenditures | 258,465 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 38,607 | 20/03/2021 | SFCG/2020-21/P/41 | Expenditures | 45,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/213 | Expenditures | 9,298 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 8,642 | 22/03/2021 | OWN/2020-21/P/214 | Expenditures | 9,450 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,714 | 22/03/2021 | OWN/2020-21/P/215 | Expenditures | 9,770 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,190 | 22/03/2021 | OWN/2020-21/P/216 | Expenditures | 9,782 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 130,140 | 24/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,200 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 156,912 | 24/03/2021 | OWN/2020-21/P/218 | Expenditures | 9,676 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/219 | Expenditures | 9,958 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 21,270 | 24/03/2021 | OWN/2020-21/P/220 | Expenditures | 9,823 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,400 | 24/03/2021 | OWN/2020-21/P/221 | Expenditures | 9,274 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 247,990 | 29/03/2021 | OWN/2020-21/P/222 | Expenditures | 9,600 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 50,748 | 29/03/2021 | OWN/2020-21/P/223 | Expenditures | 21,266 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,660 | 29/03/2021 | OWN/2020-21/P/224 | Expenditures | 9,600 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,694 | 30/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 990,098 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 20,000 | 30/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 247,990 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 27,500 | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 552 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 57,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,251 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,188 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 77,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:19:58 PM. |