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.) |
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 37,000 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,500 | |||||||
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 16,500 | |||||||
06/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 36,000 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 40,260 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 26,460 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 474,674 | 07/03/2021 | SWMS/2020-21/P/14 | Expenditures | 36,000 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 96,800 | 08/03/2021 | SFCG/2020-21/P/22 | Expenditures | 200,000 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 89,280 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 300,000 | 09/03/2021 | SFCG/2020-21/P/23 | Expenditures | 66,238 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 126,000 | 09/03/2021 | SFCG/2020-21/P/24 | Expenditures | 59 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 3,114 | 29/03/2021 | OWN/2020-21/P/77 | Expenditures | 98,722 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 72,000 | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 80,321 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,000 | 29/03/2021 | OWN/2020-21/P/79 | Expenditures | 183,839 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 16,606 | 29/03/2021 | SFCG/2020-21/P/25 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,936 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 607,958 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,935 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 822,044 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 35,648 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 21,840 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,668,038 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 607,958 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 822,044 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:33:49 PM. |