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.) |
10/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 22,900 | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | 22/03/2021 | OWN/2020-21/C/38 | 9,062 | ||||
11/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 4,576 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/39 | 34,705 | ||||
12/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 6,975 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,694 | |||||||
13/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 34,443 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,980 | |||||||
15/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 875 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,850 | |||||||
16/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,130 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,305 | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,427 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 45,989 | 17/03/2021 | OWN/2020-21/P/117 | Expenditures | 498 | |||||||
18/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 21,600 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,067 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,065 | |||||||
20/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 191,009 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,850 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 137,967 | 17/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,410 | |||||||
22/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 9,062 | 17/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,410 | |||||||
23/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 6,710 | 17/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,800 | |||||||
24/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 27,995 | 17/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,900 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 9,642 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,650 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 38 | 17/03/2021 | OWN/2020-21/P/127 | Expenditures | 19,860 | |||||||
25/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,517 | 17/03/2021 | OWN/2020-21/P/128 | Expenditures | 14,895 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 6,762 | 17/03/2021 | SFCG/2020-21/P/26 | Expenditures | 43,919 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 249 | 17/03/2021 | SFCG/2020-21/P/27 | Expenditures | 2,070 | |||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 84 | 17/03/2021 | SFCG/2020-21/P/28 | Expenditures | 360 | |||||||
27/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 118,499 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 283 | |||||||
27/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 360 | 19/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 496,967 | 19/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 671,968 | 20/03/2021 | OWN/2020-21/P/130 | Expenditures | 566 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 27,526 | 27/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,686 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 496,967 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 671,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:05 AM. |