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.) |
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,880 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,200 | |||||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 188 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,950 | |||||||
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,740 | 02/03/2021 | SFCG/2020-21/P/58 | Expenditures | 25,408 | |||||||
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 174 | 02/03/2021 | SWMS/2020-21/P/15 | Expenditures | 3,600 | |||||||
06/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,890 | 16/03/2021 | SFCG/2020-21/P/59 | Expenditures | 33,657 | |||||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 189 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,083 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,700 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/60 | Expenditures | 42,832 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 23,591 | 25/03/2021 | SFCG/2020-21/P/61 | Expenditures | 5.32 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 32,168 | 25/03/2021 | SWMS/2020-21/P/16 | Expenditures | 162.26 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 162,487 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 47,182 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 380,736 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,510 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,380 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 251 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 338 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 260,566 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,900 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 22,400 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,440 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 19,845 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:01 AM. |