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.) |
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 68,265 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 934,791 | |||||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 232,348 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 47,145 | |||||||
23/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 23,625 | |||||||
23/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 52,539 | 23/03/2021 | SFCG/2020-21/P/19 | Expenditures | 23,264 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 184,890 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 36,750 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 169,095 | 24/03/2021 | SFCG/2020-21/P/20 | Expenditures | 22,113 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/21 | Expenditures | 14,984 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 9,150 | 26/03/2021 | SFCG/2020-21/P/18 | Expenditures | 240,000 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 135,141 | 29/03/2021 | OWN/2020-21/P/30 | Expenditures | 53,336 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,078,983 | 29/03/2021 | OWN/2020-21/P/31 | Expenditures | 45,885 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,166 | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 47,200 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 625,806 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 32,039 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 625,806 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 309,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:12 PM. |