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.) |
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 19,863 | 02/03/2021 | SFCG/2020-21/P/40 | Expenditures | 44,395 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 02/03/2021 | SFCG/2020-21/P/41 | Expenditures | 840 | |||||||
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 321,614 | 04/03/2021 | SWMS/2020-21/P/13 | Expenditures | 60,480 | |||||||
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 24,166 | 05/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,500 | |||||||
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,575 | 05/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,155 | |||||||
02/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 165,660 | 05/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,167 | |||||||
02/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 41,415 | 15/03/2021 | SFCG/2020-21/P/36 | Expenditures | 183,000 | |||||||
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,600 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 52,012 | |||||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 25,200 | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 57,194 | |||||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 24,800 | 19/03/2021 | OWN/2020-21/P/140 | Expenditures | 86,650 | |||||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 256,732 | 22/03/2021 | OWN/2020-21/P/141 | Expenditures | 45,261 | |||||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,000 | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 134,963 | |||||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 22,000 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 56,698 | |||||||
04/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 60,480 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,800 | |||||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,800 | 23/03/2021 | OWN/2020-21/P/143 | Expenditures | 29,642 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,800 | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 47,842 | |||||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 505,865 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,270 | |||||||
08/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/37 | Expenditures | 177,357 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 17,817 | 29/03/2021 | SFCG/2020-21/P/38 | Expenditures | 179,643 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 2,128,825 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 80,700 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 90 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,584 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 27,355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,698 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 160,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:20:22 AM. |