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 | 126,994 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,950 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 451,549 | 01/03/2021 | SFCG/2020-21/P/11 | Expenditures | 44,562 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 60,534 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 42,952 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 54,229 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 89,124 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 64,811 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 165,661 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,200 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 05/03/2021 | OWN/2020-21/P/61 | Expenditures | 28,200 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 206,496 | 09/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 46,755 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 69,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:55 AM. |