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.) |
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 53,418 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 30,193 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 30,000 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 17.7 | |||||||
23/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 220,000 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
23/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,525 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,750 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 19,400 | |||||||
26/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 3,773 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 66,834 | 24/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 90,000 | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 452,110 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 70,000 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 44,664 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 21,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,759 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 31,193 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 192,212 | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 44,962 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 259,898 | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 14,954 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 34,132 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 153,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:11 PM. |