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/16 | Direct Receipts | 2,290 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 33,515 | |||||||
11/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 25,290 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 55,080 | 03/03/2021 | SWMS/2020-21/P/10 | Expenditures | 11,600 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 12/03/2021 | SFCG/2020-21/P/28 | Expenditures | 77,369 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 4,050 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,120 | 19/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 29 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 48,800 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 84,158 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,163 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 589 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 22,315 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 24,030 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,557 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 53,523 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 122 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 21,390 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 48,900 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 485,779 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 40,300 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 26 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 206,526 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 279,253 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:34:42 PM. |