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.) |
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 147,439 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 18 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/25 | Expenditures | 18 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 53,500 | 23/03/2021 | SFCG/2020-21/P/28 | Expenditures | 54,068 | |||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 12,040 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,800 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 187,878 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 13,100 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 22,565 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 214,000 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 19,500 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,920 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,800 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 168,628 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 48,600 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/24 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 75,296 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 1,184,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:40 AM. |