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.) |
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 22,150 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 329,633 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 40,211 | 24/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 1,225,283 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,500 | 24/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 906,180 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,700 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 626,356 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 33,412 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 50,168 | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 12,165 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 340,000 | 24/03/2021 | SFCG/2020-21/P/42 | Expenditures | 7,940 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 17,850 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 34,394 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 671,248 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 15,000 | |||||||
24/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,500 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 724,503 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,000 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 73,173 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 150,504 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 43,265 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 906,180 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,450 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,225,283 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 12,136 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:31 AM. |