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.) |
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 345,000 | 02/03/2021 | OWN/2020-21/P/218 | Expenditures | 4,650 | |||||||
05/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 02/03/2021 | OWN/2020-21/P/219 | Expenditures | 4,800 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 22,000 | 02/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,200 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/221 | Expenditures | 3,000 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 66,000 | 02/03/2021 | OWN/2020-21/P/222 | Expenditures | 4,800 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 02/03/2021 | OWN/2020-21/P/223 | Expenditures | 4,300 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 54,386 | 02/03/2021 | OWN/2020-21/P/224 | Expenditures | 10,000 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 184,882.52 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 21,913 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 364,959 | 04/03/2021 | SFCG/2020-21/P/19 | Expenditures | 1,440 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 365,957.02 | 05/03/2021 | SWMS/2020-21/P/16 | Expenditures | 21,600 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 8,420 | 12/03/2021 | OWN/2020-21/P/225 | Expenditures | 7,000 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 374,556.21 | 12/03/2021 | OWN/2020-21/P/226 | Expenditures | 9,450 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 160,061.75 | 12/03/2021 | OWN/2020-21/P/227 | Expenditures | 82,367 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 428,267 | 12/03/2021 | OWN/2020-21/P/228 | Expenditures | 9,072 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 579,077 | 12/03/2021 | OWN/2020-21/P/229 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/230 | Expenditures | 38,443 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/231 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/232 | Expenditures | 27,312 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/233 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/234 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/235 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/236 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/237 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/238 | Expenditures | 43,702 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/239 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/241 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/242 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/243 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/244 | Expenditures | 42,070 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/246 | Expenditures | 55,738 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/247 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/248 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/7 | Expenditures | 184,882.52 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 61.36 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 182,978.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 182,978.52 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 187,278 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 187,278.21 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 160,061.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:37 PM. |