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.) |
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,600 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,240 | |||||||
21/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,910 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,220 | |||||||
22/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,949 | 01/03/2021 | SFCG/2020-21/P/96 | Expenditures | 25,088 | |||||||
22/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,988 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 45,522 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,200 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,950 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,544 | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 703,141 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,292 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,356.25 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,300 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 340,000 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 71,644 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 4,531 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 9,800 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 12,250.28 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 24,180 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 80,000 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,760 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 564 | 22/03/2021 | SFCG/2020-21/P/97 | Expenditures | 118 | |||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 22/03/2021 | SFCG/2020-21/P/98 | Expenditures | 1,955 | |||||||
22/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 161.75 | 22/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 239,362 | 23/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 114,253 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 114,253 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 150,000 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 734,223 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 134,223 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 231,069 | 31/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 190,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 312,438 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 239,362 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:45:18 PM. |