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.) |
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,000 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 16,483 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 19,920 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 14,738 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 15,000 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,835 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,960 | 22/03/2021 | SWMS/2020-21/P/13 | Expenditures | 75,600 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 15,490 | 24/03/2021 | SFCG/2020-21/P/22 | Expenditures | 100 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,450 | 29/03/2021 | OWN/2020-21/P/129 | Expenditures | 20,060 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,380 | 29/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,250 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,250 | 29/03/2021 | SFCG/2020-21/P/20 | Expenditures | 43,842 | |||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,108 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,336,369 | |||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 93,400 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,806,961 | |||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 75,600 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 100 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 37,502 | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 749,774 | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 396,711 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 130,944 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 43,648 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 89,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:43 PM. |