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.) |
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 21,934 | 17/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 134,592 | 17/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 291,000 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 26,944 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 11,400 | |||||||
19/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 2,151 | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 19,880 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,546 | 19/03/2021 | OWN/2020-21/P/15 | Expenditures | 23,490 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 242,242 | 19/03/2021 | OWN/2020-21/P/16 | Expenditures | 9,970 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 80,832 | 19/03/2021 | SFCG/2020-21/P/45 | Expenditures | 26,884 | |||||||
19/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 21,600 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 19,983 | |||||||
20/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 695 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,521 | 20/03/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 24,860 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,309 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 19,920 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:58 PM. |