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/38 | Direct Receipts | 10,750 | 04/03/2021 | SWMS/2020-21/P/4 | Expenditures | 10,543 | |||||||
01/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 10,543 | 13/03/2021 | FFC/2020-21/P/3 | Expenditures | 247,990 | |||||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,200 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,900 | |||||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,450 | 25/03/2021 | SFCG/2020-21/P/30 | Expenditures | 42,863 | |||||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 669 | 25/03/2021 | SFCG/2020-21/P/31 | Expenditures | 69,561 | |||||||
09/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,100 | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 540,879 | |||||||
14/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,286 | OB Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,952 | OB Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 32,971 | OB Cancellation | ||||||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 46,262 | OB Cancellation | ||||||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | OB Cancellation | ||||||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,182 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 212,050 | OB Cancellation | ||||||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,103,561 | OB Cancellation | ||||||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 118,588 | OB Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,707 | OB Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,115 | OB Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 271 | OB Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 171,452 | OB Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 80,217 | OB Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 3,363 | OB Cancellation | ||||||||||
25/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 1,000 | OB Cancellation | ||||||||||
25/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 246 | OB Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,000 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 229,952 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 310,927 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:31 PM. |