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/8 | Direct Receipts | 21,286 | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 177 | |||||||
18/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 132,181 | 23/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 90,513 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 233,542 | 23/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 433,604 | |||||||
23/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 198,383.93 | 23/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 265,675 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 308,760.58 | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 21,000 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 30,473 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 60,946 | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 30,243 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 30 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
23/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 289,601.01 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 30,213 | |||||||
23/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 232,289 | 23/03/2021 | SFCG/2020-21/P/10 | Expenditures | 2,798 | |||||||
23/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 84,576 | 23/03/2021 | SFCG/2020-21/P/7 | Expenditures | 5,904 | |||||||
23/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 1,344 | 23/03/2021 | SFCG/2020-21/P/8 | Expenditures | 17.7 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 55,076 | 23/03/2021 | SFCG/2020-21/P/9 | Expenditures | 28,128 | |||||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 101.29 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:38 AM. |