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.) |
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,200 | 04/03/2021 | SFCG/2020-21/P/24 | Expenditures | 40,293 | |||||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 27,470 | |||||||
04/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 146,416 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 29,760 | |||||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,670 | 29/03/2021 | FFC/2020-21/P/6 | Expenditures | 33,286 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 36,604 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 28,740 | |||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 93,495 | 30/03/2021 | IAY/2020-21/P/3 | Expenditures | 4,741 | |||||||
29/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 83,351 | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 40,293 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 290,750 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 7,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,890 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 64,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:22 PM. |