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 | 50,712 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 385,000 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 21,652 | |||||||
03/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 25,620 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 87,116 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 16,250 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 220,000 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,980 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 29,970 | 02/03/2021 | SFCG/2020-21/P/42 | Expenditures | 31,788 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 5,694 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,250 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 104,229 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 24,499 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 23,255 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 90,000 | 25/03/2021 | SFCG/2020-21/P/43 | Expenditures | 29,970 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 65,818 | 25/03/2021 | SWMS/2020-21/P/13 | Expenditures | 21,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/34 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 55,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:10 AM. |