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.) |
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 36,129 | 01/03/2021 | SFCG/2020-21/P/31 | Expenditures | 22,373 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 29,395 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 21,431 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 24,850 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 85,724 | 25/03/2021 | SFCG/2020-21/P/32 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,399 | 25/03/2021 | SFCG/2020-21/P/33 | Expenditures | 5,850 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/34 | Expenditures | 1,950 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/35 | Expenditures | 29,937 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,031 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 16,031 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,165 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 206,243 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 140,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:02 AM. |