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.) |
02/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 03/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,100 | |||||||
03/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,608 | 03/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,600 | |||||||
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,600 | 03/03/2021 | SFCG/2020-21/P/32 | Expenditures | 20,633 | |||||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,100 | 03/03/2021 | SFCG/2020-21/P/33 | Expenditures | 24,560 | |||||||
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 41,800 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 22,905 | 06/03/2021 | OWN/2020-21/P/129 | Expenditures | 13,985 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,300 | 06/03/2021 | OWN/2020-21/P/130 | Expenditures | 13,935 | |||||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 330 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,500 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,800 | 19/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,895 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,800 | 19/03/2021 | OWN/2020-21/P/133 | Expenditures | 12,325 | |||||||
18/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,822 | 22/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 469,527 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 13,860 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,400 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 13,255 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 12,375 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,259,295 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 148,803 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,300 | 30/03/2021 | SFCG/2020-21/P/34 | Expenditures | 95,416 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 30/03/2021 | SFCG/2020-21/P/35 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | 30/03/2021 | SFCG/2020-21/P/36 | Expenditures | 347,557 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 30/03/2021 | SFCG/2020-21/P/37 | Expenditures | 81,313 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 106,048 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 28,400 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 159,318 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 7,577 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 7,577 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 92,776 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 69,833 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:54 PM. |