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 | 938,432 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 672 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 131,600 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 139,506 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,900 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,016 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,700 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 20,400 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,420 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,900 | |||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 580 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,500 | |||||||
25/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 98,034 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 27,688 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 69,458 | 25/03/2021 | SFCG/2020-21/P/11 | Expenditures | 66,182 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 312,726 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,749 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 9,320 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 17,559 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 63,770 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 52,817 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,377 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 35,262 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 286,195 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 24,410 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 163,318 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 29,875 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 60,802 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/12 | Expenditures | 33,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:34 PM. |