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 | XVFC/2020-21/R/1 | Direct Receipts | 575,195 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 202 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 777,743 | 31/03/2021 | SFCG/2020-21/P/87 | Expenditures | 7,000 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,349,206 | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 23,900 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,426 | 31/03/2021 | SFCG/2020-21/P/89 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,315 | 31/03/2021 | SFCG/2020-21/P/90 | Expenditures | 50,400 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,485 | 31/03/2021 | SFCG/2020-21/P/91 | Expenditures | 30,975 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 891 | 31/03/2021 | SFCG/2020-21/P/92 | Expenditures | 37,462 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 31/03/2021 | SFCG/2020-21/P/93 | Expenditures | 43,930 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,194 | 31/03/2021 | SFCG/2020-21/P/94 | Expenditures | 36,854 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,538 | 31/03/2021 | SFCG/2020-21/P/95 | Expenditures | 21,167 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 147,696 | 31/03/2021 | SFCG/2020-21/P/96 | Expenditures | 43,158 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 40,500 | 31/03/2021 | SFCG/2020-21/P/97 | Expenditures | 649 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 14,071 | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,455 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 60,048 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 300,428 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 79,776 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 79,776 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 11,284 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:03 PM. |