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 | XVFC/2020-21/R/4 | Direct Receipts | 107,921 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | 04/03/2021 | OWN/2020-21/C/15 | 9,504 | ||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 25,640 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 607,751 | 09/03/2021 | OWN/2020-21/C/16 | 12,837 | ||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,564 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 192,904 | 10/03/2021 | OWN/2020-21/C/17 | 5,863 | ||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,600 | 03/03/2021 | SFCG/2020-21/P/59 | Expenditures | 210,000 | 10/03/2021 | OWN/2020-21/C/18 | 6,600 | ||||
11/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,100 | 06/03/2021 | OWN/2020-21/P/15 | Expenditures | 13,370 | 11/03/2021 | OWN/2020-21/C/19 | 25,700 | ||||
11/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 18,600 | 06/03/2021 | SFCG/2020-21/P/58 | Expenditures | 43,273 | 19/03/2021 | OWN/2020-21/C/20 | 2,737 | ||||
11/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 14/03/2021 | OWN/2020-21/P/16 | Expenditures | 25,740 | 25/03/2021 | OWN/2020-21/C/21 | 6,000 | ||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,170 | 14/03/2021 | OWN/2020-21/P/17 | Expenditures | 30,690 | 30/03/2021 | OWN/2020-21/C/22 | 6,000 | ||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 117 | 14/03/2021 | OWN/2020-21/P/18 | Expenditures | 30,690 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,450 | 14/03/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 190,000 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 295 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 340,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 11,817 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,592 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 566 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 264 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 1,919 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 120,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:03 AM. |