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.) |
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 802,644 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 108,801 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 5,200 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,678 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 111,700 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,630 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 5,200 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 153,397 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 7,950 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 91,413 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 13,945 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 66,833 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 45,150 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6.51 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 210,000 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 38,300 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 572 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 5,400 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 7,248 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,695 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 368,284 | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 41,347 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 497,973 | 31/03/2021 | SFCG/2020-21/P/26 | Expenditures | 88,634 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 65,399 | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 86,266 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 294,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:59 PM. |