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.) |
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 21,000 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 25,000 | |||||||
10/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 23,000 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 144,255 | 02/03/2021 | OWN/2020-21/P/91 | Expenditures | 19,024 | |||||||
17/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 02/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 19,100 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 62,017 | |||||||
23/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 903.5 | 02/03/2021 | OWN/2020-21/P/94 | Expenditures | 24,945 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 253,291 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,400 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 110,790 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 34,318 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 105,666 | 02/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
26/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 7,943 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,600 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 506 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,060 | 26/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 1,651,798 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,766 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 27,371 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 785 | Expenditures | ||||||||||
26/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 23 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 543,605 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 243,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:09 PM. |