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.) |
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,064,270 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 74,988 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 18,125 | |||||||
19/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 20/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 332,638 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 25,590 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 29,234 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 23,963 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,600 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 178,102 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 30,202 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 95,852 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/37 | Expenditures | 22,491 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 34,398 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/63 | Expenditures | 24,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:35 AM. |