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.) |
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,795 | 04/03/2021 | SFCG/2020-21/P/5 | Expenditures | 35,974 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,380 | 05/03/2021 | FFC/2020-21/P/2 | Expenditures | 293,264 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,905 | 05/03/2021 | FFC/2020-21/P/3 | Expenditures | 58,200 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 28,800 | 16/03/2021 | FFC/2020-21/P/4 | Expenditures | 29,000 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,180 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 164,801 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 53,279 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 115,526 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 41,690 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 90,505 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 166,760 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,900 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,780 | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 14,740 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 28,704 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,300 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 17,937 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,840 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,111,789 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,300 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,267 | 30/03/2021 | SFCG/2020-21/P/6 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 51,068 | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 925,626.16 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:02 PM. |