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 | IAY/2020-21/R/3 | Direct Receipts | 1,073 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 178,299 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 403 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 83,998 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,500 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 83,998 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 98,500 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 34,800 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 44,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 48,200 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 27,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 48,900 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 81,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 49,600 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,984 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 49,800 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,378 | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 120,831 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 361,968 | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 944,000 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 901,518 | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 720,000 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 40,388 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 500,000 | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 60,150 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 22,781 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 818 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:22 AM. |