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.) |
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 26/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 2,020,901 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 759,938 | 27/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,850 | |||||||
27/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 28/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,450 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 255,448 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 52,368 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 150,201 | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 43,810 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 43,754 | |||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 134,862 | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 32,400 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 44,954 | Expenditures | ||||||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 234,711 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,877 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 3,673 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 104,871 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 472,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:00 AM. |