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/175 | Direct Receipts | 19,500 | 08/03/2021 | SWMS/2020-21/P/14 | Expenditures | 50,400 | |||||||
03/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,010 | |||||||
03/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/108 | Expenditures | 1.2 | |||||||
06/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 18,296 | 16/03/2021 | OWN/2020-21/P/109 | Expenditures | 18,810 | |||||||
06/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 183 | 21/03/2021 | OWN/2020-21/P/110 | Expenditures | 3.15 | |||||||
06/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,978 | 21/03/2021 | SFCG/2020-21/P/43 | Expenditures | 0.3 | |||||||
08/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 50,400 | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 45,360 | |||||||
08/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/112 | Expenditures | 151,940 | |||||||
19/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 174,540 | 30/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 156,287 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 30/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 1,753,676 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 16,039 | 30/03/2021 | SFCG/2020-21/P/39 | Expenditures | 120,000 | |||||||
24/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 31,320 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 161,709 | 31/03/2021 | SFCG/2020-21/P/40 | Expenditures | 140,000 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/41 | Expenditures | 50,000 | |||||||
26/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 30,000 | 31/03/2021 | SFCG/2020-21/P/42 | Expenditures | 50,000 | |||||||
26/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 12,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 9,460 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 23,833 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 7,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,106 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 382,762.8 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:16 AM. |