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 | OWN/2020-21/R/18 | Direct Receipts | 5,140 | 26/03/2021 | OWN/2020-21/P/10 | Expenditures | 14,788 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 514 | 26/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,320 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,410 | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 541 | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,160 | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 13,700 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,021 | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 9,275 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 21,240 | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,350 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,900 | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 13,140 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 65 | 26/03/2021 | SFCG/2020-21/P/78 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,080 | 26/03/2021 | SFCG/2020-21/P/80 | Expenditures | 8,176 | |||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 240,000 | 26/03/2021 | SFCG/2020-21/P/81 | Expenditures | 14,814 | |||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 25,688 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 26,073 | |||||||
26/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 26/03/2021 | SFCG/2020-21/P/83 | Expenditures | 44,075 | |||||||
27/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 100,000 | 26/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
27/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 51,376 | 26/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 435,297 | |||||||
27/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 44,022 | 26/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 360,997 | |||||||
27/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 88,044 | 27/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 186,365.09 | |||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/77 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 14,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:36 AM. |