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.) |
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 205,274 | 09/03/2021 | FFC/2020-21/P/8 | Expenditures | 85,000 | |||||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 42 | 09/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,510 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 21,990 | 09/03/2021 | OWN/2020-21/P/22 | Expenditures | 14,700 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 52,750 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,300 | |||||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,275 | 09/03/2021 | OWN/2020-21/P/24 | Expenditures | 28,520 | |||||||
19/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 201,974.69 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 30,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 646,543 | 10/03/2021 | OWN/2020-21/P/26 | Expenditures | 75,000 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,639.57 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 19,760 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 3,163,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:29:31 AM. |