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 | 10,226 | 01/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 850,455 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 63,434 | 10/03/2021 | SFCG/2020-21/P/16 | Expenditures | 46,411 | |||||||
04/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,957 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 59,212 | |||||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 398 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 31,500 | |||||||
04/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,180 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 31,200 | |||||||
04/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,185 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 19,200 | |||||||
04/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,185 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 11,400 | |||||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,185 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,250 | |||||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 773,506 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 11,400 | |||||||
17/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 175,949 | |||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,790 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 12,222 | |||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,790 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 66,432 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 29,594 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 770,824 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 251,248 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 51,635 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 206,540 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 17,224 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 127,302 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,608 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:25 AM. |