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.) |
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,692 | 22/03/2021 | IAY/2020-21/P/7 | Expenditures | 32,297 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,790 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,334 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,014 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 159,328 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 187,657 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 22,694 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 492,740 | 22/03/2021 | SFCG/2020-21/P/11 | Expenditures | 118,198 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 101,818 | 22/03/2021 | SFCG/2020-21/P/12 | Expenditures | 35,643 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 101,818 | 22/03/2021 | SFCG/2020-21/P/13 | Expenditures | 1,755 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/14 | Expenditures | 13,000 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 35,428 | 22/03/2021 | SWMS/2020-21/P/11 | Expenditures | 17,884 | |||||||
22/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 158,556 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 415,637 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 382,208 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 561,999 | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 395,808 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,575 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 187,329 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 168,208 | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 146,705 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 29/03/2021 | XVFC/2020-21/P/3 | Expenditures | 62,075 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 106,284 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 105,367 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 451 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 38,770 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 73,807 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 163,842 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:25:10 AM. |