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/22 | Direct Receipts | 8,502 | 25/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 736,556 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 115,422 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,175 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 72,937 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,800 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,500 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,416 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,750 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,912 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 7,455 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,600 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 91,356 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,375 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,459 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,764 | 25/03/2021 | SFCG/2020-21/P/28 | Expenditures | 22,326 | |||||||
25/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 25/03/2021 | SFCG/2020-21/P/29 | Expenditures | 30,876 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,364,010 | 25/03/2021 | SFCG/2020-21/P/30 | Expenditures | 28,293 | |||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:21 PM. |