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 | FFC/2020-21/R/6 | Direct Receipts | 12,513 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,732 | |||||||
15/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,969 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 20,800 | |||||||
15/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 21,900 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 17,790 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 15,410 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 55,723 | 16/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 27,529 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 411,639 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 25,487 | OB Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 3,444 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 105,444 | OB Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 41,993 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 11,512 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 20,402 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 175,006 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 236,633 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 31,077 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 139,920 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:29 PM. |