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.) |
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 697,995 | 04/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,900 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,804 | 05/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,500 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,544 | 05/03/2021 | SFCG/2020-21/P/34 | Expenditures | 31,027 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 27,900 | 10/03/2021 | IAY/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,623 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 58,920 | 10/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 10/03/2021 | SFCG/2020-21/P/33 | Expenditures | 17.7 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 47,703 | 17/03/2021 | IAY/2020-21/P/8 | Expenditures | 0.83 | |||||||
18/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 13,538 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 117,839 | 23/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,901 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,700 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 95,406 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 6,366 | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 10,800 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:53 AM. |