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.) |
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,558 | 02/03/2021 | SFCG/2020-21/P/21 | Expenditures | 29,248 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 162,110 | 04/03/2021 | SFCG/2020-21/P/23 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 288,683 | 06/03/2021 | OWN/2020-21/P/31 | Expenditures | 40,000 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 133,562 | 06/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 755 | 08/03/2021 | SFCG/2020-21/P/24 | Expenditures | 36,112 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 99,191 | 25/03/2021 | FFC/2020-21/P/1 | Expenditures | 661,317 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 446,596 | 26/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 755,284 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10 | 26/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 558,585 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 37,916 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 43,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:48 PM. |