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.) |
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 68,154 | 01/03/2021 | SURPLUS/2020-21/P/14 | Expenditures | 36,022 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 220,000 | 15/03/2021 | OWN/2020-21/P/117 | Expenditures | 14,960 | |||||||
22/03/2021 | SURPLUS/2020-21/R/12 | Direct Receipts | 30,000 | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 14,990 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,789 | 15/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,980 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,238 | 15/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,970 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 291 | 15/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,200 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 2,708 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 13,800 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 4,163 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,900 | |||||||
25/03/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 621 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,200 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 79,257 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 8,400 | |||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 32,650 | Expenditures | ||||||||||
31/03/2021 | SURPLUS/2020-21/R/14 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 211,871 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 286,479 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 37,623 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 169,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:07 PM. |