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/18 | Direct Receipts | 100,000 | 03/03/2021 | SFCG/2020-21/P/18 | Expenditures | 53,850.7 | |||||||
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 14,300 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,500 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 140,587 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 65,606 | |||||||
17/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 99,165 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 82,574 | |||||||
17/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 281,172 | 17/03/2021 | OWN/2020-21/P/24 | Expenditures | 15,600 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,705 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 96,997 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 198,330 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 93,578 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 114,191 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 66,978 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,535 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 45,488 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,021 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 59,308 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 63,800 | 25/03/2021 | SFCG/2020-21/P/19 | Expenditures | 131,765 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 375,277 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 375,277 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 980,677 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 980,677 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 128,792 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 579,868 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:13 AM. |