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/34 | Direct Receipts | 112,325 | 03/03/2021 | SFCG/2020-21/P/11 | Expenditures | 30,983 | |||||||
09/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 104,570 | 25/03/2021 | FFC/2020-21/P/2 | Expenditures | 27,618 | |||||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 73,800 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 77,600 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 44,135 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 15,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 198,714 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,365 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 33,620 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,620 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 96,061 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,288,116 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 33,620 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 29,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,915 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,976 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:01:59 AM. |