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/52 | Direct Receipts | 2,300 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 180 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,295 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,397 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 270,028 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,584 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 199,704 | 02/03/2021 | SFCG/2020-21/P/42 | Expenditures | 32,905 | |||||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 60,787 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 190,000 | 08/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 199,704 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 55,000 | 08/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 270,028 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,500 | 11/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 29,361 | 11/03/2021 | SFCG/2020-21/P/55 | Expenditures | 10,333 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 14,531 | 23/03/2021 | SFCG/2020-21/P/57 | Expenditures | 180 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 3,906 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 101,573 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 32,054 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:22 AM. |