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.) |
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 41,895 | 01/03/2021 | SFCG/2020-21/P/24 | Expenditures | 27,494 | |||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,280 | 02/03/2021 | SFCG/2020-21/P/23 | Expenditures | 24,688 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,051 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 90,000 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,600 | 06/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,602 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 35,000 | 06/03/2021 | OWN/2020-21/P/84 | Expenditures | 850 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 48,754 | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,200 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,154 | 11/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,464 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,800 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,376 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 210,000 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,200 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 9,550 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 28,946 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 13,590 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 130,321 | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 944 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 308,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:11:28 PM. |