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/3 | Direct Receipts | 1,500,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 25,110 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 35,100 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 119,657 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 41,600 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,500 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 41,850 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 39,314 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 34,500 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 28,500 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 45,250 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 25,120 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 300,000 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 46,300 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 15,979 | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 18,760 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 149,112 | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 111,468 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 298,224 | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 28,800 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 28,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,099,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:18 AM. |