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/1 | Direct Receipts | 245,375 | 11/03/2021 | OWN/2020-21/P/42 | Expenditures | 36,577 | 02/03/2021 | OWN/2020-21/C/16 | 10,219 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 331,782 | 11/03/2021 | SWMS/2020-21/P/7 | Expenditures | 7,200 | 03/03/2021 | OWN/2020-21/C/17 | 5,335 | ||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,219 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 39,147 | 17/03/2021 | OWN/2020-21/C/21 | 9,760 | ||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,335 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 48,528 | 19/03/2021 | OWN/2020-21/C/22 | 7,500 | ||||
06/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 34,039 | 20/03/2021 | OWN/2020-21/C/18 | 10,329 | ||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,760 | 25/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 890,053 | 22/03/2021 | OWN/2020-21/C/19 | 3,200 | ||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 23,975 | 25/03/2021 | OWN/2020-21/C/23 | 2,200 | ||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,329 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 28,196 | 29/03/2021 | OWN/2020-21/C/24 | 5,664 | ||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 87,246 | 25/03/2021 | SFCG/2020-21/P/15 | Receipt Cancellation | 87,246 | 30/03/2021 | OWN/2020-21/C/25 | 2,265 | ||||
20/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 156,400 | 29/03/2021 | SFCG/2020-21/P/16 | Expenditures | 55,125 | 30/03/2021 | OWN/2020-21/C/26 | 2,156 | ||||
20/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 87,246 | 29/03/2021 | SFCG/2020-21/P/17 | Expenditures | 277,921 | |||||||
20/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 340,000 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 236 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 9,540 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 529,929 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 13,284 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 16,051 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,664 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,265 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:11:58 PM. |