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/15 | Direct Receipts | 14,400 | 04/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,318 | 04/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 56,199 | 05/03/2021 | OWN/2020-21/P/181 | Expenditures | 800 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 05/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,500 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 33,473 | 05/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 50,430 | 05/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,200 | 05/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 21,960 | 05/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,350 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,500 | 05/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,400 | |||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 78,925 | 05/03/2021 | OWN/2020-21/P/188 | Expenditures | 7,000 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 05/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,000 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,419 | 05/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,518 | 05/03/2021 | SFCG/2020-21/P/64 | Expenditures | 20,263 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 18,986 | 05/03/2021 | SFCG/2020-21/P/65 | Expenditures | 4,620 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 27,120 | 05/03/2021 | SFCG/2020-21/P/66 | Expenditures | 4,620 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 5,336 | 05/03/2021 | SFCG/2020-21/P/67 | Expenditures | 3,500 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 271,889 | 10/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 367,630 | 10/03/2021 | OWN/2020-21/P/191 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 629,937 | 10/03/2021 | SFCG/2020-21/P/55 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/194 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/195 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/206 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/209 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:10 AM. |