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.) |
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 194,976 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 29,287 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 80,967 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 370,763 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 29,500 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 19,190 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 50,001 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 24,499 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,400 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 12,725 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 24,650 | |||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,600 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 57,570 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,540 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,104 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 454,903 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 42,790 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 648,709 | 26/03/2021 | SFCG/2020-21/P/28 | Expenditures | 19,450 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 877,145 | 26/03/2021 | SFCG/2020-21/P/29 | Expenditures | 240,000 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 877,145 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 648,709 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 956,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:06 PM. |