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.) |
20/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 12,803 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,750 | |||||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 50,184 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 43,949 | |||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 43,555 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 36,913 | |||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 120,000 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,125 | |||||||
20/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 847 | 08/03/2021 | OWN/2020-21/P/86 | Expenditures | 8,549 | |||||||
20/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,850 | |||||||
20/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 33 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
20/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 305,507 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 413,087 | 20/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 973,921 | |||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 80,542 | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 43,949 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 40,000 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 19,000 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 220,000 | 20/03/2021 | SFCG/2020-21/P/14 | Expenditures | 110,000 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 98,132 | 20/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 6,004 | 20/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 81,082 | 20/03/2021 | SWMS/2020-21/P/16 | Receipt Cancellation | 9,374 | |||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 120,000 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,600 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 134 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 18,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 45,636 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 43,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:23 AM. |