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.) |
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 105,544 | 29/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 37,055 | 29/03/2021 | SFCG/2020-21/P/13 | Expenditures | 298,649 | |||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 15,134 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,854 | |||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 84,348 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 29,273 | |||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 114,106 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,060 | |||||||
29/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 286,564 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 495 | |||||||
29/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 295,591 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 161,086 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,318 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 62,356 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 286,564 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,300 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 387,474 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 11,920 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 50,887 | 30/03/2021 | SFCG/2020-21/P/14 | Expenditures | 159,462 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 229,112 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 11,918 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 387,467 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 12,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 14,713 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:37 PM. |