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.) |
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 391,729 | 01/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 135,289 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 163,885 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 300,278 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 206,258 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 20,700 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,046 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/25 | Expenditures | 38,833 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/1 | Expenditures | 47,224 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 68,260 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/26 | Expenditures | 36,493 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:00 PM. |