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 | IAY/2020-21/R/4 | Direct Receipts | 42,645 | 26/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,471,008 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 140,128 | 26/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 162,217 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 166,678 | 26/03/2021 | IAY/2020-21/P/4 | Expenditures | 89,935 | |||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/9 | Expenditures | 100 | |||||||
26/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 59 | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 76,556 | |||||||
29/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,350 | 29/03/2021 | OWN/2020-21/P/100 | Expenditures | 43,827 | |||||||
29/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,056 | 29/03/2021 | OWN/2020-21/P/101 | Expenditures | 7,026 | |||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,885 | 29/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,930 | |||||||
29/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 30,716 | 29/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,384 | |||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 152,061 | 29/03/2021 | OWN/2020-21/P/104 | Expenditures | 7,317 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 129,081 | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,190 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/106 | Expenditures | 41,852 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 7,117 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:27 PM. |