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.) |
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,300 | 05/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,900 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,537 | |||||||
26/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,557 | 05/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,775 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 250,000 | 26/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 691,179 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,620 | 29/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 69,549 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 75,012 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 2,021 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 57,431 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:43 AM. |