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.) |
20/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 603,421 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 136,381 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 340,000 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 55,584 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 170,000 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,268 | 04/03/2021 | IAY/2020-21/P/3 | Expenditures | 289,830 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,102 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 24,192 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 2,045 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 27,500 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,619 | 16/03/2021 | OWN/2020-21/P/78 | Expenditures | 81,468 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 25,420 | 20/03/2021 | OWN/2020-21/P/79 | Expenditures | 17,700 | |||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,611,727 | 20/03/2021 | SFCG/2020-21/P/19 | Expenditures | 40,859 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,688,714 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 68,520 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 105,513 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 24,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 781,931 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 781,931 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,057,280 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 1,057,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:37:21 PM. |