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/53 | Direct Receipts | 46,298 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 73,920 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 105,268 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 63,414 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,363 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 132,450 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 146,484 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 63,962 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,685 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,781 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 38,658 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,448 | 02/03/2021 | OWN/2020-21/P/85 | Expenditures | 12,900 | |||||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,910 | 02/03/2021 | SFCG/2020-21/P/20 | Expenditures | 1,416,405 | |||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,696 | 02/03/2021 | SFCG/2020-21/P/21 | Expenditures | 42,139 | |||||||
01/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,913 | 02/03/2021 | SFCG/2020-21/P/22 | Expenditures | 144,000 | |||||||
01/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 02/03/2021 | SFCG/2020-21/P/23 | Expenditures | 54,239 | |||||||
01/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,416,405 | 11/03/2021 | OWN/2020-21/P/86 | Expenditures | 53,093 | |||||||
01/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 164,982 | 11/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,700 | |||||||
01/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 11/03/2021 | OWN/2020-21/P/88 | Expenditures | 16,250 | |||||||
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 22,929 | 11/03/2021 | OWN/2020-21/P/89 | Expenditures | 57,100 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 31,255 | 11/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
05/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 15/03/2021 | SWMS/2020-21/P/8 | Expenditures | 37,194 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 26,167 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 36,960 | |||||||
11/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 17,412 | 22/03/2021 | FFC/2020-21/P/1 | Expenditures | 117,000 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 18,063 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 5.1 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,756 | 24/03/2021 | FFC/2020-21/P/2 | Expenditures | 80,695 | |||||||
22/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 116,999.99 | 24/03/2021 | FFC/2020-21/P/3 | Expenditures | 56,549 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 114,606 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 89,976 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,950 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 117,000 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 22,200 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 54,994 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 16,850 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 22,500 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 129,041 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,974,609.1 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,787 | |||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 14,915 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 88,345 | |||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 18,750 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 15,500 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 174,218 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 10,700 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 10,069 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,700 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 239,841 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 164,982 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 248,500 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 21,924 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 16,437 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 33,171 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,601 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 37,765 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,778 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,101 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:04:27 PM. |