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.) |
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 210,157 | 24/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 600,000 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,070 | 24/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 25,117 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,700 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,347 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 18,717 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,232 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 27,000 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,056 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,799 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,132 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 11,479 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,740 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 15,160 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,594 | 24/03/2021 | SFCG/2020-21/P/27 | Expenditures | 36,292 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 21,244 | 24/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 236 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 113,676 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 37,892 | Expenditures | ||||||||||
24/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:54 AM. |