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 | 1,192,868 | 19/03/2021 | FFC/2020-21/P/4 | Expenditures | 902,755 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,647 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 24,840 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,100 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 24,990 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 183,458 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 39,230 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,600 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 39,981 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 66,916 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 41,888 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 77,000 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 39,956 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,095 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 18,744 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,800 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 18,881 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 400,000 | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 100,151 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 19,863 | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 31,230 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 149,874 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 299,748 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,555 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,363,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:35 AM. |