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/32 | Direct Receipts | 151,049 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
03/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 34,240 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 47,500 | |||||||
04/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 38,973 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 102,960 | |||||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 263,127 | 11/03/2021 | SFCG/2020-21/P/37 | Expenditures | 38,392 | |||||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 32,754 | 26/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 654,794 | |||||||
05/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 116,919 | Receipt Cancellation | ||||||||||
05/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | Receipt Cancellation | ||||||||||
06/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,400 | Receipt Cancellation | ||||||||||
06/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
06/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 11,264 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 73,216 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 29,380 | Receipt Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 73,946 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:14:39 AM. |