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.) |
09/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,595,050 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 367,826 | |||||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,888 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 36,653 | |||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,900 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 459,764 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 34,960 | 13/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,490 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,366 | 13/03/2021 | OWN/2020-21/P/33 | Expenditures | 12,250 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 939,000 | 13/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,450 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,122 | 15/03/2021 | SFCG/2020-21/P/45 | Expenditures | 60,578 | |||||||
17/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 126,183 | 15/03/2021 | SFCG/2020-21/P/46 | Expenditures | 60,578 | |||||||
17/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 15/03/2021 | SWMS/2020-21/P/10 | Expenditures | 28,800 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,200 | 15/03/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,560 | 22/03/2021 | SFCG/2020-21/P/44 | Expenditures | 285,000 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 300,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 50,506 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 13,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:17 PM. |