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/23 | Direct Receipts | 22,321 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 6,750 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 93,659 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,500 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 24,508 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 14,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 713,757 | 03/03/2021 | SFCG/2020-21/P/11 | Expenditures | 26,173 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,313 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 19,350 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 25,241 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 19,450 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 113,643 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 19,820 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 1,083,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:32 AM. |