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/83 | Direct Receipts | 21,164 | 06/03/2021 | OWN/2020-21/P/73 | Expenditures | 800 | |||||||
02/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 11,300 | 06/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 144,080 | 06/03/2021 | OWN/2020-21/P/76 | Expenditures | 24,203 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,454 | 06/03/2021 | SFCG/2020-21/P/30 | Expenditures | 8,500 | |||||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 49,498 | 06/03/2021 | SFCG/2020-21/P/31 | Expenditures | 675 | |||||||
11/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,946 | 10/03/2021 | SFCG/2020-21/P/32 | Expenditures | 30,008 | |||||||
12/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 18,000 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 177 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 22,500 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 24,013 | |||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 27,415 | 24/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 77,965 | 30/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 327,462 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 30/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 442,774 | |||||||
17/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 29,663 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,886 | Receipt Cancellation | ||||||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,150 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 327,462 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 442,774 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:31 AM. |