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.) |
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,886 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 29,965 | |||||||
10/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 140,241 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 38,064 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,600 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 75,588 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 29,945 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,283 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 33,830 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 53,398 | 25/03/2021 | SFCG/2020-21/P/42 | Expenditures | 31,948 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/43 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 38,064 | 30/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,941,657 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,000 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 23,400 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,454 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 29,930 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,600 | 30/03/2021 | SFCG/2020-21/P/54 | Expenditures | 34,094 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,890 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,638 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 30,670 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 152,256 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,933 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 49,193 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 82,624 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 23,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 65,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:31 AM. |