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.) |
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 36,100 | 22/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 904,400 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 94,000 | 22/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 244,682 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 900 | 22/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 420,372 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 49,000 | 22/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 239,346 | |||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 202,723 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 18,066 | |||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 113,880 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 15,321 | |||||||
23/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 63,478 | |||||||
23/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 15,793 | |||||||
23/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,120 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,612 | |||||||
23/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 25,034 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 13,412 | |||||||
23/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 75,102 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 14,000 | |||||||
23/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,024 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 14,000 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 3,500 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 56,553 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 18,743 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,239 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/105 | Expenditures | 21,821 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/106 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/107 | Expenditures | 16,248 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/25 | Expenditures | 174,131 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/26 | Expenditures | 46,002 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/27 | Expenditures | 46,002 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/28 | Expenditures | 46,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:30 PM. |