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.) |
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,820 | 18/03/2021 | SFCG/2020-21/P/36 | Expenditures | 14,900 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,530 | 18/03/2021 | SFCG/2020-21/P/37 | Expenditures | 6,200 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,850 | 18/03/2021 | SFCG/2020-21/P/38 | Expenditures | 18,920 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,526 | 18/03/2021 | SFCG/2020-21/P/39 | Expenditures | 17,649 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,158 | 18/03/2021 | SFCG/2020-21/P/40 | Expenditures | 9,436 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,450 | 19/03/2021 | SFCG/2020-21/P/41 | Expenditures | 16,800 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 105,372 | 19/03/2021 | SFCG/2020-21/P/42 | Expenditures | 8,435 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 153,530 | 20/03/2021 | SFCG/2020-21/P/43 | Expenditures | 8,500 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,440 | 20/03/2021 | SFCG/2020-21/P/44 | Expenditures | 6,950 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 28,608 | 20/03/2021 | SFCG/2020-21/P/45 | Expenditures | 27,628 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 114,432 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 11,820 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 47,280 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 167,426 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,072,922 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 125,990 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 324,163 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 14,550 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 71,999 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,950 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 270,725.2 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 20,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:02 AM. |