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/4 | Direct Receipts | 800,000 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 39,043 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,850 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 46,990 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,592 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 8,930 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,800 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 49,823 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 26,675 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 105,210 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 44,685 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 112,261 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 57,200 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 24,521 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,450 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,800 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,350 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 29,500 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 97,064 | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 1,013,386 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,013,386 | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 540,000 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 51,945 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 300,000 | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 51,945 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 11,262 | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 50,400 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 76,815 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 153,630 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 774,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:05 PM. |