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 | FFC/2020-21/R/4 | Direct Receipts | 274,408 | 29/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,900 | |||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 238,476 | 29/03/2021 | OWN/2020-21/P/135 | Expenditures | 10,400 | |||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,800 | |||||||
30/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 39,506 | 29/03/2021 | OWN/2020-21/P/138 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 160,000 | 29/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,475 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,190 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 23,335 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,950 | |||||||
30/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 15,000 | 30/03/2021 | SFCG/2020-21/P/22 | Expenditures | 99,404 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 125,312 | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 206,376 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 27,819 | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 89,739 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 166,819 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 14,950 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 433,962 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 35,481 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 586,777 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 77,061 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 346,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:55 PM. |