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.) |
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,177 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 21,600 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,600 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,147 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,300 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,731 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 43,610 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 289,000 | 03/03/2021 | SFCG/2020-21/P/29 | Expenditures | 24,973 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 360 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 591 | 04/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
23/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 30,000 | 04/03/2021 | OWN/2020-21/P/90 | Expenditures | 37,649 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 09/03/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 470,308 | 17/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17,066 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 635,922 | 23/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 1,106,230 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 125,039 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 77 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 9,178 | 23/03/2021 | SFCG/2020-21/P/33 | Expenditures | 35,894 | |||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 200,080 | 23/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 289,000 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,394 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 19,518 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 90,000 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 21,530 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:45 AM. |