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/2 | Direct Receipts | 319,198 | 09/03/2021 | OWN/2020-21/P/100 | Expenditures | 31,350 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 190,684 | 09/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,515 | 09/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
09/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,800 | 09/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,950 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 32,500 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 24,593 | 09/03/2021 | OWN/2020-21/P/105 | Expenditures | 12,200 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 29,300 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 51,251 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,450 | |||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 439,260 | 09/03/2021 | SFCG/2020-21/P/6 | Expenditures | 25,013 | |||||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 52,149 | 11/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/7 | Expenditures | 137,736 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 105,004 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 23,020 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 24,570 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 52,575 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,734,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:27:53 AM. |