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.) |
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 135,686 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | 25/03/2021 | IAY/2020-21/P/1 | Expenditures | 20,728 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 103,669 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 44,326 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,062 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,035 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 25,115 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 27,922 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 127,896 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 30,038 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,115 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 44,493 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,720 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 56,170 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,658 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,290 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 138,826 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 40,572 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 89,763 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,600 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,796 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 144,684 | 25/03/2021 | SFCG/2020-21/P/17 | Expenditures | 47,448 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 241,140 | 25/03/2021 | SFCG/2020-21/P/18 | Expenditures | 50,033 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 31,097 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 196,886 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 969,522 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 169 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 12,430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,419 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 438,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:04 AM. |