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/13 | Direct Receipts | 3,120 | 02/03/2021 | SFCG/2020-21/P/19 | Expenditures | 50,328 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,280 | 11/03/2021 | OWN/2020-21/P/100 | Expenditures | 17,960 | |||||||
24/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 100,000 | 11/03/2021 | OWN/2020-21/P/101 | Expenditures | 11,460 | |||||||
24/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 240,000 | 11/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,000 | |||||||
24/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 9,106 | 11/03/2021 | OWN/2020-21/P/104 | Expenditures | 19,990 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 103,546 | 11/03/2021 | OWN/2020-21/P/105 | Expenditures | 19,850 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 105,876 | 11/03/2021 | OWN/2020-21/P/99 | Expenditures | 19,850 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 19,990 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 17,690 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 9,106 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 19,890 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 202,432 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 19,970 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 50,608 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 19,990 | |||||||
25/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 1,631 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 18,640 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,711 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 320 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 903 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,631 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 37,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 49,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 40,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 455,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:59 PM. |