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/169 | Direct Receipts | 5,398 | 01/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 715,827 | |||||||
02/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 7,218 | 01/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 31,721 | |||||||
03/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600 | 01/03/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 529,404 | |||||||
04/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,272 | 01/03/2021 | FFC/2020-21/P/20 | Receipt Cancellation | 1,143,338 | |||||||
05/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,060 | 01/03/2021 | FFC/2020-21/P/21 | Receipt Cancellation | 780,806 | |||||||
08/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,201 | 01/03/2021 | FFC/2020-21/P/22 | Receipt Cancellation | 24,496 | |||||||
09/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,929 | 01/03/2021 | FFC/2020-21/P/23 | Receipt Cancellation | 26,363 | |||||||
10/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 7,262 | 01/03/2021 | FFC/2020-21/P/24 | OB Cancellation | 808,543 | |||||||
10/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 8,647 | 08/03/2021 | SWMS/2020-21/P/11 | Expenditures | 39,600 | |||||||
12/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,392 | 11/03/2021 | OWN/2020-21/P/112 | Expenditures | 47,482 | |||||||
15/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,844,747 | 11/03/2021 | OWN/2020-21/P/89 | Expenditures | 40,000 | |||||||
17/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 12,094 | 11/03/2021 | OWN/2020-21/P/90 | Expenditures | 20,320 | |||||||
19/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 5,830 | 11/03/2021 | OWN/2020-21/P/91 | Expenditures | 20,092 | |||||||
19/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 48,000 | 11/03/2021 | OWN/2020-21/P/92 | Expenditures | 17,450 | |||||||
19/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 126,283 | 11/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,930 | |||||||
22/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 5,677 | 11/03/2021 | OWN/2020-21/P/94 | Expenditures | 14,960 | |||||||
22/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 16,348 | 11/03/2021 | OWN/2020-21/P/95 | Expenditures | 11,940 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 10,419 | 11/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,880 | |||||||
23/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,420 | 11/03/2021 | OWN/2020-21/P/97 | Expenditures | 72,712 | |||||||
23/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 242 | 17/03/2021 | OWN/2020-21/P/100 | Expenditures | 28,950 | |||||||
25/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 20,540 | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 25,158 | |||||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,288 | 17/03/2021 | OWN/2020-21/P/99 | Expenditures | 14,070 | |||||||
25/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 12,324 | 19/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,590 | |||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 41,620 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 11,400 | |||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,162 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 148,063 | |||||||
25/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 49,362 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 38,116 | |||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,911 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 156,569 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 20,075 | |||||||
25/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,052 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,800 | |||||||
25/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 192,000 | 26/03/2021 | SFCG/2020-21/P/38 | Expenditures | 168,364 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 13,733 | |||||||
29/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 866 | 29/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 8,662 | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,900 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/4 | Direct Receipts | 46 | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,930 | |||||||
31/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,838 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,442 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,881 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 683 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:12 AM. |