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.) |
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,524 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,095 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,467 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 11,500 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,397 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 11,600 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 29,608 | 30/03/2021 | SFCG/2020-21/P/13 | Expenditures | 180,000 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,264 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 1,103,364 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,630 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 94,729 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 92,422 | 31/03/2021 | IAY/2020-21/P/6 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,547 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,500 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 144,844 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,200 | |||||||
30/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,087 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 22,850 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 59,011 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 6,300 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 22,546 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,680 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,475 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 19,067 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 25,530 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 160,000 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 15,120 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 107,876 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 254 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 401,596 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 29,423 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 543,014 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,360 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,000 | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 71,313 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 321,081 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 543,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:10 AM. |