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.) |
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,959 | 19/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 756,623 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,340 | 19/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 291,000 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,400 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 55,808 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,913 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 24,332 | |||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,752 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 13,243 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 142,744 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 29,861 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 228,469 | 31/03/2021 | SFCG/2020-21/P/75 | Expenditures | 229,610 | |||||||
20/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 28,800 | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 20,670 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,576 | 31/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,510 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,605 | 31/03/2021 | SFCG/2020-21/P/78 | Expenditures | 11,985 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,109 | 31/03/2021 | SFCG/2020-21/P/79 | Expenditures | 19,100 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,717 | 31/03/2021 | SFCG/2020-21/P/80 | Expenditures | 16,125 | |||||||
27/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,065 | 31/03/2021 | SFCG/2020-21/P/81 | Expenditures | 29,554 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,320 | 31/03/2021 | SWMS/2020-21/P/12 | Expenditures | 28,800 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,487 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 38,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:56 PM. |