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.) |
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 979,360 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 20,860 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 71,465 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 22,360 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 321,759 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,950 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 504 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,260 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,920 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 8,150 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 144,822 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,860 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,860 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 99,830 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,940 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 23,280 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 47,360 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,860 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,100 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,100 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 25,080 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,983 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 12,860 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 133,118 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 14,650 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 99,759 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 12,560 | |||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 99,600 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,000 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 132,800 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,850 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 33,200 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 9,000 | |||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 1,620 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 9,850 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 33,503 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 33,503 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:46 AM. |