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.) |
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 888,396 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 100 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 67,650 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 30,436 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 304,587 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 140,800 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 35,200 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,390 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 22,050 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 8,459 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,900 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,735 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 101,400 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,140 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,850 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 43,904 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 110,898 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 43,904 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 31,783 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 400 | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 22,670 | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 90,650 | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 100 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 32,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:19 PM. |