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/57 | Direct Receipts | 16,500 | 03/03/2021 | OWN/2020-21/P/326 | Expenditures | 8,500 | |||||||
05/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 46,800 | 03/03/2021 | SFCG/2020-21/P/36 | Expenditures | 44,293 | |||||||
06/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,920 | 04/03/2021 | SWMS/2020-21/P/13 | Expenditures | 46,800 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,540 | 06/03/2021 | OWN/2020-21/P/327 | Expenditures | 1,300 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 18,600 | 06/03/2021 | OWN/2020-21/P/328 | Expenditures | 6,600 | |||||||
11/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 33,340 | 06/03/2021 | OWN/2020-21/P/329 | Expenditures | 2,100 | |||||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,500 | 06/03/2021 | OWN/2020-21/P/330 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 33,300 | 08/03/2021 | OWN/2020-21/P/331 | Expenditures | 4,700 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,610 | 08/03/2021 | OWN/2020-21/P/332 | Expenditures | 6,900 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 282,267 | 08/03/2021 | OWN/2020-21/P/333 | Expenditures | 3,600 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 52,000 | 08/03/2021 | OWN/2020-21/P/334 | Expenditures | 3,400 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/335 | Expenditures | 13,500 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,500 | 13/03/2021 | OWN/2020-21/P/336 | Expenditures | 3,800 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,500 | 13/03/2021 | OWN/2020-21/P/337 | Expenditures | 9,500 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 44,500 | 13/03/2021 | OWN/2020-21/P/338 | Expenditures | 23,839 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 512,535 | 14/03/2021 | OWN/2020-21/P/339 | Expenditures | 4,900 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 156,000 | 14/03/2021 | OWN/2020-21/P/340 | Expenditures | 27,000 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 15/03/2021 | OWN/2020-21/P/353 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 29,300 | 15/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17.7 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 2,740 | 15/03/2021 | SFCG/2020-21/P/38 | Expenditures | 17.7 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,011,681 | 15/03/2021 | SWMS/2020-21/P/14 | Expenditures | 17.7 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,367,933 | 22/03/2021 | OWN/2020-21/P/341 | Expenditures | 3,600 | |||||||
30/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 19,908 | 22/03/2021 | OWN/2020-21/P/342 | Expenditures | 5,200 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,178,504 | 23/03/2021 | OWN/2020-21/P/343 | Expenditures | 11,510 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,178,504 | 23/03/2021 | OWN/2020-21/P/344 | Expenditures | 4,400 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/345 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/346 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/347 | Expenditures | 26,422 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/348 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/349 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/350 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/351 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/352 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:40 AM. |