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.) |
18/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 19,575 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 38,800 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,295 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 25,864 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 70,715 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 13,132 | |||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,320 | 20/03/2021 | IAY/2020-21/P/2 | Expenditures | 24,036 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 20/03/2021 | IAY/2020-21/P/3 | Expenditures | 36,601 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 47,600 | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 18,400 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 112,017 | 20/03/2021 | OWN/2020-21/P/55 | Expenditures | 19,692 | |||||||
31/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 194,542 | 20/03/2021 | OWN/2020-21/P/56 | Expenditures | 14,300 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 230,397 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 28,834 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 29,122 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/60 | Expenditures | 25,490 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:45 AM. |