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.) |
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 772,029 | 25/03/2021 | IAY/2020-21/P/2 | Expenditures | 5 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,040 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 89,864 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,800 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,740 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,600 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 574 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 147,615 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,568 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 88,430 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,074 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,843 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,825 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,814 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 83,582 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 72,005 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 70,940 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,600 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,200 | |||||||
25/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 36,536 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
25/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 146,144 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,260 | |||||||
25/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 109,608 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,400 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 58,369 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,600 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 262,803 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 18,600 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 7,799 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 45,775 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,750 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 32,400 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,506 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 48,000 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 3,681 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 27,500 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/16 | Expenditures | 31,631 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/17 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/18 | Expenditures | 31,631 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/77 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:27 PM. |