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.) |
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 40,200 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,800 | 24/03/2021 | OWN/2020-21/C/15 | 40,200 | ||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,170 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,800 | 24/03/2021 | OWN/2020-21/C/16 | 6,800 | ||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 617 | 24/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 2,182 | 24/03/2021 | OWN/2020-21/C/17 | 12,000 | ||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,772 | 24/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 232,530 | 31/03/2021 | OWN/2020-21/C/18 | 38,400 | ||||
24/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 53,084.1 | 24/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 291,333 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,000 | 24/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 536,195 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 13 | 24/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 53,082.1 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,806 | 24/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 300,000 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 40,000 | 24/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 50,000 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 150,000 | 24/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 150,000 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 340,000 | 24/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 624 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 3,855 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 26,284 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 500,000 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 25,392 | |||||||
24/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 24/03/2021 | SFCG/2020-21/P/64 | Expenditures | 105,332 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 35,077 | 24/03/2021 | SFCG/2020-21/P/65 | Expenditures | 132,950 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 38,400 | 24/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 150,000 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 155,194 | 25/03/2021 | SFCG/2020-21/P/63 | Expenditures | 8,330 | |||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/17 | Expenditures | 10,800.26 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 41,648 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:50:04 PM. |