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.) |
08/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,035 | 01/03/2021 | IAY/2020-21/P/2 | Expenditures | 501,165 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,985 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,700 | |||||||
17/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 14,400 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 80,089 | 12/03/2021 | SFCG/2020-21/P/20 | Expenditures | 42,151 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 70,419 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 66,241 | |||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 14,223 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 65,901 | |||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,495 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 195,341 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,340,773 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 97,052 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 44,879 | 26/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 378,084 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 179,516 | 26/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 378,084 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 511,223 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 13,470 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 67,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:10:14 AM. |