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.) |
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,325 | 01/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 12,491 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,985 | 01/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,600 | 01/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 43,168 | |||||||
23/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 5,304 | 01/03/2021 | FFC/2020-21/P/9 | OB Cancellation | 1,457,296 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,291 | 17/03/2021 | SFCG/2020-21/P/20 | Expenditures | 67,616 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 48,244 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 340,000 | 24/03/2021 | SFCG/2020-21/P/19 | Expenditures | 100 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 164,400 | 24/03/2021 | SFCG/2020-21/P/21 | Expenditures | 100 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 41,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:54 AM. |