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.) |
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 33,992 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 35,000 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,738 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,636 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 40,012 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 157 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 27,973 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,500 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 83,919 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,282 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 8,100 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,708 | 24/03/2021 | SFCG/2020-21/P/29 | Expenditures | 28,843 | |||||||
24/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 8,100 | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 87,565 | 24/03/2021 | SFCG/2020-21/P/32 | Expenditures | 240,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 253,788 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 56,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 187,694 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,700 | |||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 253,788 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 187,694 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/18 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:37 PM. |