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/104 | Direct Receipts | 15,035 | 03/03/2021 | SFCG/2020-21/P/37 | Expenditures | 68,518 | |||||||
02/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 477,159 | 03/03/2021 | SFCG/2020-21/P/38 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 27,634 | 04/03/2021 | SFCG/2020-21/P/35 | Expenditures | 895,700 | |||||||
09/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 23,295 | 04/03/2021 | SFCG/2020-21/P/36 | Expenditures | 44,953 | |||||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 12,458 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,750 | |||||||
12/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 17,740 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,670 | |||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 106,322 | 13/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,992 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 13/03/2021 | OWN/2020-21/P/74 | Expenditures | 138,415 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 93,996 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 28,454 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,700 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 300,000 | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 43,978 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 156,660 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 11,585 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 15,975 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 48,840 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 606,732 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 820,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:50 AM. |