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.) |
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,019 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 19,460 | |||||||
19/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 29,543 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 4,060 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 17,750 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 61,374 | 19/03/2021 | SFCG/2020-21/P/16 | Expenditures | 27,949 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/17 | Expenditures | 59,403 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 101,874 | 19/03/2021 | SFCG/2020-21/P/18 | Expenditures | 13,506 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,592 | 19/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 466 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 27,820 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 19,758 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,107 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 118,688 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 202,730 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | OB Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 12,180 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 312 | OB Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 96 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 198,043 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 267,783 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:15 AM. |