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.) |
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,477.3 | 09/03/2021 | FFC/2020-21/P/3 | Expenditures | 370,102 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,880 | 10/03/2021 | FFC/2020-21/P/4 | Expenditures | 44,332 | |||||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 103,375 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,200 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 107,081 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 11,860 | |||||||
19/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,600 | |||||||
19/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 6,941 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 8,900 | |||||||
19/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 171 | 19/03/2021 | SFCG/2020-21/P/22 | Expenditures | 36,454 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 17,435 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,400 | |||||||
22/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 121,334 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 11,250 | |||||||
22/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,200 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,900 | |||||||
22/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,755 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,800 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 21,047 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,200 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 40,653 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,200 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 42,434 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:53 AM. |