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.) |
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,206 | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,250 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,395 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 675 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 22,800 | 08/03/2021 | SFCG/2020-21/P/45 | Expenditures | 31,373 | |||||||
06/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,481 | 15/03/2021 | SWMS/2020-21/P/11 | Expenditures | 17,768 | |||||||
06/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 17,768 | 16/03/2021 | SFCG/2020-21/P/38 | Expenditures | 17,739 | |||||||
11/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,224 | 16/03/2021 | SFCG/2020-21/P/39 | Expenditures | 74,166 | |||||||
11/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,200 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 21,960 | |||||||
11/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 440 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,960 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 27,360 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 39,695 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 79,444 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,480 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 162 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 33,000 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 460,129 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 132,000 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 340,296 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 6,739 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,000 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,438 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 92,889 | Receipt Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,376 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,361 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,600 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,938 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 8,989 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 380 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 58 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:47 AM. |