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/23 | Direct Receipts | 12,876 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,950 | |||||||
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,635 | 01/03/2021 | SFCG/2020-21/P/62 | Expenditures | 2,774 | |||||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,030 | 01/03/2021 | SFCG/2020-21/P/67 | Expenditures | 24,683 | |||||||
11/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,700 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 26,269 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,937 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,300 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 47,108 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 29,713 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,959 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 64,504 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 89,139 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,900 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 4,523 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,849 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 14,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 845,116 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 213,100 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,140 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 213,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 232,746 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 314,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:58:52 AM. |