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 | OWN/2020-21/R/27 | Direct Receipts | 73,500 | 04/03/2021 | FFC/2020-21/P/4 | Expenditures | 58,200 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 46,000 | 10/03/2021 | FFC/2020-21/P/5 | Expenditures | 569,083 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,616 | 18/03/2021 | FFC/2020-21/P/6 | Expenditures | 67,604 | |||||||
24/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 446,372 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,750 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,344 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,560 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 42,920 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,850 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,000 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 18,760 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 176,240 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,050 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,500 | 20/03/2021 | OWN/2020-21/P/79 | Expenditures | 18,320 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,610 | 20/03/2021 | OWN/2020-21/P/80 | Expenditures | 18,760 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 9,437 | 20/03/2021 | OWN/2020-21/P/81 | Expenditures | 19,820 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 42,096 | 20/03/2021 | SFCG/2020-21/P/18 | Expenditures | 34,628 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 189,533 | 24/03/2021 | SFCG/2020-21/P/19 | Expenditures | 37,128 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:36 AM. |