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/111 | Direct Receipts | 1,580 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 869 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 26,786 | |||||||
15/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 75,424 | |||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 98,138 | 05/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,098 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 73,415 | 05/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,295 | |||||||
20/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,399 | 05/03/2021 | OWN/2020-21/P/81 | Expenditures | 50,144 | |||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 196,275 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 45,881 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 146,829 | 17/03/2021 | SFCG/2020-21/P/27 | Expenditures | 103,234 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/25 | Expenditures | 50,848 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 10,123 | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 39,973 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 45,705 | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 14,500 | |||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,133 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 84,062 | |||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,000 | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 360 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,167 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 68,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:41 PM. |