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/24 | Direct Receipts | 9,190 | 10/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 100 | 11/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,485 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10 | 11/03/2021 | SFCG/2020-21/P/74 | Expenditures | 30,643 | |||||||
05/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 11/03/2021 | SFCG/2020-21/P/75 | Expenditures | 540 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,090 | 12/03/2021 | OWN/2020-21/P/3 | Expenditures | 11,983 | |||||||
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 210 | 12/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,610 | |||||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/5 | Expenditures | 13,500 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,700 | 12/03/2021 | OWN/2020-21/P/6 | Expenditures | 8,431 | |||||||
11/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 12/03/2021 | SFCG/2020-21/P/61 | Expenditures | 4,560 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 315 | 15/03/2021 | SFCG/2020-21/P/67 | Expenditures | 23,884 | |||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,300 | 19/03/2021 | SFCG/2020-21/P/80 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 350 | 30/03/2021 | SFCG/2020-21/P/68 | Expenditures | 52,106 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 35 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 291,955 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,700 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,300 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,300 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,900 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 11,524 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 30,643 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 2,526 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 61,764 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 122,572 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,280 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,310 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 780 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 127,870 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 172,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:55:57 AM. |