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.) |
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,144 | 02/03/2021 | SFCG/2020-21/P/13 | Receipt Cancellation | 150,000 | 01/03/2021 | SFCG/2020-21/J/8 | 150,459 | ||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,394 | 11/03/2021 | OWN/2020-21/P/63 | Expenditures | 13,700 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,098 | 11/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,125 | |||||||
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 864,165 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 25,400 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 104,398 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 800 | |||||||
23/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 377,587 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 510,551 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,688 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 7,426 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 64,833 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 60,000 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 68,561 | |||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 412 | 31/03/2021 | IAY/2020-21/P/8 | Expenditures | 17.52 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 21,298 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 37,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:47 PM. |