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.) |
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,059 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
11/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 35,376 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 16,423 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 660 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 27,071 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 63,190 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 257,774 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 55,080 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 44,660 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 43,000 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 14,500 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,905 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 32,385 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 19,910 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 37,500 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 18,124 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 47,108 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 17,677 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 13,500 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 37,406 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,500 | |||||||
25/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 677 | 03/03/2021 | SFCG/2020-21/P/30 | Expenditures | 34,793 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 23,447 | 03/03/2021 | SFCG/2020-21/P/31 | Expenditures | 240 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 429,548 | 04/03/2021 | OWN/2020-21/P/85 | Expenditures | 52,960 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,219 | 04/03/2021 | OWN/2020-21/P/86 | Expenditures | 160,000 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 13/03/2021 | SWMS/2020-21/P/8 | Expenditures | 35,376 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 338 | 19/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 185 | 20/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 172,000 | 25/03/2021 | SFCG/2020-21/P/28 | Expenditures | 240,118 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 388 | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 38,000 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 86 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,968,620 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 911,538 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 175,444 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,232,526 | 31/03/2021 | IAY/2020-21/P/10 | Expenditures | 2,346.75 | |||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/9 | Expenditures | 57,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:33 PM. |