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.) |
22/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 105,603 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 204,606 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,650 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 672 | 24/03/2021 | SFCG/2020-21/P/9 | Expenditures | 62,856 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 24/03/2021 | SWMS/2020-21/P/5 | Expenditures | 14,140 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,357 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,040 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,300 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 28,000 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 159,377 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,700 | 31/03/2021 | MLACDS/2020-21/P/1 | Expenditures | 118,333 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 670 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 5 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 31/03/2021 | SFCG/2020-21/P/10 | Expenditures | 5 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 106 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 77,172 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 176,005 | Expenditures | ||||||||||
24/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,520 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 17,390 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,730 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 378,658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,270 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:50 AM. |