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/60 | Direct Receipts | 910 | 11/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,000 | |||||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,634 | 16/03/2021 | OWN/2020-21/P/67 | Expenditures | 13,992 | |||||||
11/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 33,184 | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,300 | |||||||
16/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,253 | 31/03/2021 | FFC/2020-21/P/45 | Receipt Cancellation | 659,806.9 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,630 | 31/03/2021 | FFC/2020-21/P/46 | OB Cancellation | 1,298,132.9 | |||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 963,643 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 963,718 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,576 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 21,050 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 147,351.9 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 657,322 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,793 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 657,322 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 750,000 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,139 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 400,000 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 8,980 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,432 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 8,576 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 12,520 | 31/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 657,322 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,576 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 8,980 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,980 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 657,322 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 657,322 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,119 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 657,322 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:36 PM. |