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/16 | Direct Receipts | 8,206 | 02/03/2021 | SFCG/2020-21/P/34 | Expenditures | 40,036 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,008,918 | 17/03/2021 | FFC/2020-21/P/3 | Expenditures | 1,067,710 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 325,650 | 24/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,500,255 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 114,116 | 24/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 76,794 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 157,849 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 102,920 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,373 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 660 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 19,887 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:29 PM. |