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.) |
29/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 40,600 | 29/03/2021 | OWN/2020-21/P/100 | Expenditures | 350 | |||||||
29/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 52,570 | 29/03/2021 | OWN/2020-21/P/98 | Expenditures | 261,460 | |||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 563,005 | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 174,567 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 499,746.32 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,091,342 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,344.83 | 31/03/2021 | SFCG/2020-21/P/11 | Expenditures | 13,150 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/12 | Expenditures | 13,150 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 5,113 | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 97,738 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 259,642 | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 98,560 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 351,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:21 PM. |