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.) |
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,290 | 25/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 356,569 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,300 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,780 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 122,452 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,220 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 80,061 | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 38,372 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 113,010 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 37,670 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 100 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 480 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 100 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,352 | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,420 | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,676 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:36 PM. |