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.) |
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 935,586 | 16/03/2021 | SFCG/2020-21/P/18 | Expenditures | 3,539 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,265,040 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,900 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,540 | 18/03/2021 | FFC/2020-21/P/1 | Expenditures | 283,891 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,092 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 11,836 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 26,500 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 17,325 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,680 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 539,354 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,436 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 18,217 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 98,165 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 18,559 | |||||||
17/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 27,390 | |||||||
18/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,360,162 | 22/03/2021 | SFCG/2020-21/P/20 | Expenditures | 36,426 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,540 | 22/03/2021 | SFCG/2020-21/P/21 | Expenditures | 3,698 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 196,329 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 28,180 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 26,960 | |||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 22,700 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 38,850 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 500 | 26/03/2021 | SFCG/2020-21/P/19 | Expenditures | 114,508 | |||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 295 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 9,226 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,860 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:36 AM. |