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.) |
05/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/149 | Expenditures | 6,000 | |||||||
09/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 23,832 | 04/03/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 33,603 | 04/03/2021 | OWN/2020-21/P/151 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 134,174 | 04/03/2021 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,700 | 04/03/2021 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 20,000 | 04/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 263,767 | 04/03/2021 | OWN/2020-21/P/155 | Expenditures | 59,452 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,923 | 04/03/2021 | OWN/2020-21/P/156 | Expenditures | 70,800 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,081,621.1 | 04/03/2021 | OWN/2020-21/P/157 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,061 | 04/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 16,965 | 04/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 70,619 | 04/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 43,085 | 04/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 04/03/2021 | SFCG/2020-21/P/17 | Expenditures | 13,560 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 04/03/2021 | SWMS/2020-21/P/7 | Expenditures | 35,355 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 8,281 | 05/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 4,580 | 05/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,950 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 13,740 | 05/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,945.72 | 05/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 420,176 | 05/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 568,137 | 09/03/2021 | OWN/2020-21/P/167 | Expenditures | 7,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 74,613 | 09/03/2021 | OWN/2020-21/P/168 | Expenditures | 73,160 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 185,937 | 10/03/2021 | OWN/2020-21/P/169 | Expenditures | 60,180 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 335,937 | 15/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/172 | Expenditures | 19,632 | ||||||||||
Direct Receipts | 15/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/173 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/174 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/175 | Expenditures | 15,815 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/176 | Expenditures | 42,684 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/179 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/182 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/183 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/187 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 24,577 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 25,929 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/190 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 83 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:57 PM. |