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 | IAY/2020-21/R/4 | Direct Receipts | 45,686 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 30,123 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 120,394 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 19,860 | |||||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 17,400 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,970 | |||||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 22,680 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,950 | |||||||
01/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 84,893 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,527 | |||||||
01/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,940 | |||||||
01/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,960 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,830 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,383 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,450 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 90,047 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,960 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 28,291 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,546 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,930 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 180,093 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,870 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,570 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,057 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,400 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 56,582 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,200 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 01/03/2021 | SFCG/2020-21/P/64 | Expenditures | 117,115 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 22,442 | 01/03/2021 | SWMS/2020-21/P/10 | Expenditures | 17,884 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,500 | 01/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 24,123 | 06/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,964 | |||||||
26/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 4,512 | 06/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,943 | |||||||
26/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 45 | 06/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,983 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 19,048 | 06/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,900 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 442 | 06/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,300 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 24,750 | 06/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,272 | 06/03/2021 | OWN/2020-21/P/79 | Expenditures | 19,610 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 06/03/2021 | OWN/2020-21/P/94 | Expenditures | 12,386 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 898 | 06/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,046 | 06/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,089 | |||||||
26/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 06/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,480 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 160 | 06/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,640 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,139 | 06/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,960 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 774,093 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,956 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 23,646 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 12,386 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 484,648 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,132,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:58 AM. |