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.) |
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 26,398 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,200 | |||||||
17/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 240,000 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
17/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 51,818 | 10/03/2021 | OWN/2020-21/P/25 | Expenditures | 17,225 | |||||||
18/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 3,455 | 10/03/2021 | SFCG/2020-21/P/7 | Expenditures | 33,147 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 52,799 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 470,915 | |||||||
22/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 137,835 | |||||||
22/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 103,635 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 79,937 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,479 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 28,139 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,200 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 320,776 | 29/03/2021 | OWN/2020-21/P/28 | Expenditures | 23,225 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 237,236 | 29/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,200 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 42,127 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 28,111.2 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,512 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,950 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 203 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 79,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:11 AM. |