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/43 | Direct Receipts | 6,545 | 30/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 306,151 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,300 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,592 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 35,280 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,750 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 23,800 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,400 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 36,000 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 24,000 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 40,879 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 31,800 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,235 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,800 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,490 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 27,492 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,400 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 75,756 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,060 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 34,233 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 17.7 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 54,767 | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 54,767 | |||||||
30/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 25,423 | |||||||
30/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,554 | 30/03/2021 | SFCG/2020-21/P/27 | Expenditures | 17.7 | |||||||
30/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 54,767 | |||||||
30/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 3,600 | 30/03/2021 | SWMS/2020-21/P/10 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,528 | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 306,151 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,750 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 130,158 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 34,233 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 175,993 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 23,113 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 104,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:58 AM. |