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.) |
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 17,760 | 09/03/2021 | OWN/2020-21/P/169 | Expenditures | 52,720 | |||||||
20/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,648 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 157,688 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 36,882 | 25/03/2021 | SFCG/2020-21/P/22 | Expenditures | 20,633 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,818 | 25/03/2021 | SFCG/2020-21/P/23 | Expenditures | 140,060 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 362,103 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 640,567 | |||||||
23/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 349,237 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 496,812 | |||||||
23/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 87,492 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 23,069 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 23,806 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 640,567 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 473,743 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:53 PM. |