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/40 | Direct Receipts | 284,251 | 25/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 525,793 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,860 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,156 | |||||||
26/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 1,513 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,595 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 506,184 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,500 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,250 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,600 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,834 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,670 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 108,539 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 158,969 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 21,187 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,120 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 118,306 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 103,615 | 26/03/2021 | SFCG/2020-21/P/7 | Expenditures | 59,378 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 11 | 26/03/2021 | SFCG/2020-21/P/8 | Expenditures | 51,580 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,394 | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 544,842 | |||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 540 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 13,652 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:16 PM. |