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.) |
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 390,479 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 20,026 | 10/03/2021 | SFCG/2020-21/P/15 | Expenditures | 399,709 | |||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 53,843 | 10/03/2021 | SFCG/2020-21/P/16 | Expenditures | 160,640 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 48,450 | 10/03/2021 | SFCG/2020-21/P/17 | Expenditures | 15,360 | |||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 111,797 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,772 | |||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 30,504 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 49,280 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 41,440 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 581 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 34,365 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 25,310 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 35,333 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 113,596 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 74,973 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,578 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 210,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 107,852 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 399,709 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 540,462 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 70,978 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 319,573 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 540,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:33 PM. |