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/4 | Direct Receipts | 10,480 | 03/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,290 | |||||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,650 | 03/03/2021 | SFCG/2020-21/P/76 | Expenditures | 112,755 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,250 | 04/03/2021 | SFCG/2020-21/P/83 | Expenditures | 21,630 | |||||||
03/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,300 | 04/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,100 | |||||||
06/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 3,600 | 05/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,600 | |||||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,100 | 05/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 8,454 | 09/03/2021 | SWMS/2020-21/P/13 | Expenditures | 3,600 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,200 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,901 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,901 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 23,591 | 17/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,901 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 16,910 | 17/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,850 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 17/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,650 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 47,182 | 17/03/2021 | SFCG/2020-21/P/78 | Expenditures | 8,900 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,153 | 17/03/2021 | SFCG/2020-21/P/79 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,200 | 17/03/2021 | SWMS/2020-21/P/12 | Expenditures | 3,600 | |||||||
26/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 30,732 | 24/03/2021 | SFCG/2020-21/P/85 | Expenditures | 14,719 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 900 | 25/03/2021 | SWMS/2020-21/P/14 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 27/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,050 | 27/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,975 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 20,033 | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,760 | 27/03/2021 | OWN/2020-21/P/24 | Expenditures | 8,900 | |||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 48 | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,100 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 786 | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,840 | |||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 15,307 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 100,000 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,092 | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 35,415 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 134 | 30/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 97,063 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:51 AM. |