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.) |
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 154,581 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 47,750 | |||||||
17/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 102,015 | 10/03/2021 | SFCG/2020-21/P/19 | Expenditures | 81,809.7 | |||||||
17/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 40,250 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 309,161 | 18/03/2021 | SFCG/2020-21/P/20 | Expenditures | 207,258.7 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 204,030 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 36,550 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 115,186 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 68,800 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 212,300 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 35,200 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 46,650 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 48,300 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,049,490 | 29/03/2021 | OWN/2020-21/P/30 | Expenditures | 45,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 776,169 | 29/03/2021 | OWN/2020-21/P/31 | Expenditures | 51,500 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,617.2 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,825,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:26 AM. |