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.) |
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,155,103 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 53.1 | |||||||
30/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 56,095.5 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,950 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 55,441 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 17.7 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 249,615 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,750 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 287 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 278 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,200 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 276 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,320 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 83 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,650 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 113,523 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 104,964 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 77,782 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 56,500 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,800 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 75,900 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 39,820 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 46,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/11 | Expenditures | 23,389 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 23,389 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 23,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:51 PM. |