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/23 | Direct Receipts | 49,928 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 99,650 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
22/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 220,000 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 13,200 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 30,000 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,200 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 48,965 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,250 | |||||||
26/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 6,362 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,200 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 129,300 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,800 | |||||||
29/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 04/03/2021 | SFCG/2020-21/P/27 | Expenditures | 5,740 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,524 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,030 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,420,722 | 10/03/2021 | SFCG/2020-21/P/20 | Expenditures | 137,731 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 331,882 | 13/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 445,749 | 14/03/2021 | OWN/2020-21/P/89 | Expenditures | 8,550 | |||||||
Direct Receipts | 14/03/2021 | OWN/2020-21/P/90 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:06 PM. |