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/10 | Direct Receipts | 19,109 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 94,608 | |||||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 312,000 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 89,409 | |||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 31,200 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 20/03/2021 | OWN/2020-21/P/20 | Expenditures | 36,800 | |||||||
30/03/2021 | SFCG/2020-21/R/3 | Direct Receipts | 154,398 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 65,409 | |||||||
30/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 58,090 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 27,172 | |||||||
30/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 800 | 25/03/2021 | FFC/2020-21/P/2 | Expenditures | 880,870 | |||||||
30/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 270,021 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 419,409 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/7 | Expenditures | 120,852 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 1,381,187.46 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 496,367.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:04 AM. |