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.) |
09/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 18,000 | 11/03/2021 | OWN/2020-21/P/5 | Expenditures | 11,940 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 26,410 | 20/03/2021 | SFCG/2020-21/P/39 | Expenditures | 11,550 | |||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 52,821 | 20/03/2021 | SFCG/2020-21/P/40 | Expenditures | 3,300 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 17,256 | 20/03/2021 | SFCG/2020-21/P/41 | Expenditures | 9,640 | |||||||
24/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,917 | 20/03/2021 | SFCG/2020-21/P/42 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 72 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 154,829 | |||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 72 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 28,610 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,178 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,118 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 165,286 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 29,352 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 132,148 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:36 PM. |