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/3 | Direct Receipts | 1,295,234 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 25,723 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 57,935 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,250 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 260,848 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 113,885 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 13,133 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 82,342 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 26,420 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 16,500 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,642 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 16,800 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 33,770 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,377 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,590 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 101,600 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,000 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 25,400 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,950 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 57,418 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 25,423 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:23 PM. |