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 | FFC/2020-21/R/5 | Direct Receipts | 8,810 | 26/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 697,206 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,500 | 26/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 515,632 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,872 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 45,832 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,610 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 77,035 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,700 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 45,136 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 51,000 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 158,754 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 26,218 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 246,125 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 675 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 450 | |||||||
26/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 25,200 | 26/03/2021 | SWMS/2020-21/P/12 | Expenditures | 25,200 | |||||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 138,791 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 94,374 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 31,458 | 31/03/2021 | SFCG/2020-21/P/7 | Expenditures | 100 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 44,020 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:54:49 AM. |