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.) |
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 28,000 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 48,000 | |||||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 02/03/2021 | SFC/2020-21/P/10 | Expenditures | 7,200 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 360.85 | 02/03/2021 | SFC/2020-21/P/9 | Expenditures | 34,277 | |||||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 40,503 | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 240,000 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 298,264 | |||||||
02/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 44,220 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,955 | |||||||
02/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 13,185 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 7,290 | |||||||
02/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 19,740 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,710 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 125,323 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 227,633 | 31/03/2021 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 227,633 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 31/03/2021 | SFC/2020-21/P/11 | Expenditures | 321,537 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,480 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,906 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,560 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 34,750 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 29,351 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 33,568 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 32,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 33,365 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:16 PM. |