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 | IAY/2020-21/R/3 | Direct Receipts | 128 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,420 | 02/03/2021 | FFC/2020-21/P/5 | Expenditures | 289,830 | |||||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 28,300 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 43,860 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,500 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,400 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 33,000 | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,600 | |||||||
11/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,100 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 59,210 | |||||||
20/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 288,900 | 22/03/2021 | SFCG/2020-21/P/14 | Expenditures | 778,000 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 270,038 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 112,600 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 154,301 | 23/03/2021 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
20/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 340,000 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 43,350 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 688,000 | 24/03/2021 | SFCG/2020-21/P/16 | Expenditures | 452,000 | |||||||
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,829,342 | 24/03/2021 | SWMS/2020-21/P/5 | Expenditures | 13,261 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 480,505 | 24/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 480,505 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 649,710 | 24/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 649,710 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 112,600 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:07 AM. |