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/38 | Direct Receipts | 48,360 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 46,400 | |||||||
06/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 50,708 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 32,100 | |||||||
06/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 61,200 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 75,000 | |||||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 27,400 | 11/03/2021 | OWN/2020-21/P/92 | Expenditures | 47,000 | |||||||
10/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 75,000 | 11/03/2021 | SFCG/2020-21/P/21 | Expenditures | 180,000 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 59,500 | 12/03/2021 | SFCG/2020-21/P/20 | Expenditures | 76,053 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 26,230 | 19/03/2021 | SWMS/2020-21/P/5 | Expenditures | 61,200 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 216,177 | 22/03/2021 | IAY/2020-21/P/1 | Expenditures | 187,866 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 79,800 | 22/03/2021 | IAY/2020-21/P/2 | Expenditures | 92,805 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 22/03/2021 | IAY/2020-21/P/3 | Expenditures | 187,803 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 46,842 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 50,050 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,211,493 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 17,778 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 895,982 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 44,110 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 174,199 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 40,800 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 174,878 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 272,754 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 145,729 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 319,200 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 29,520 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 34,750 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 22,465 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,074 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 299,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,772 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 396 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:32 PM. |