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.) |
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 18/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 248,297 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 89,360 | 18/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 291,000 | |||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 45,347 | 19/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,700 | |||||||
20/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,492 | 20/03/2021 | OWN/2020-21/P/14 | Expenditures | 24,850 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 103,222 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 649 | |||||||
20/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 136,041 | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 29,850 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,520 | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 19,770 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 161,097 | 22/03/2021 | OWN/2020-21/P/18 | Expenditures | 18,710 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,250 | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 19,750 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:22 PM. |