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.) |
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 47,890 | 18/03/2021 | SWMS/2020-21/P/11 | Expenditures | 54,912 | |||||||
05/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,900 | 25/03/2021 | SFCG/2020-21/P/29 | Expenditures | 49,733 | |||||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,800 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 27,750 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,600 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 15,000 | |||||||
11/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 54,912 | 26/03/2021 | SFCG/2020-21/P/30 | Expenditures | 249,901 | |||||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 19,800 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 2,654,004 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,000 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,320 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,170 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 264,728 | Receipt Cancellation | ||||||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 49,733 | Receipt Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 22,212 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,750 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,300 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 487,664 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 198,932 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,400 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 48,633 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 577 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 85,300 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,897 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 3,661 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 471 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 265 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,128,336 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,525,668 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:38 PM. |