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 | 1,463,566 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,850 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 37,301 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,400 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 167,942 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,225 | |||||||
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 19,659 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,500 | |||||||
30/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,154 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 18,120 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,500 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,550 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 702 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 16,210 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 39,625 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 26,853 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,500 | 30/03/2021 | SFCG/2020-21/P/11 | Expenditures | 38,310 | |||||||
30/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 5,324 | 30/03/2021 | SFCG/2020-21/P/12 | Expenditures | 6,680 | |||||||
30/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 764 | 30/03/2021 | SFCG/2020-21/P/13 | Expenditures | 38,338 | |||||||
30/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 87,600 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,968 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 58,325 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 27,500 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,400 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 40,081 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,700 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,762 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,700 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 14,960 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 14,900 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 87,600 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 24,850 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 6,258 | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 21,898 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 116,800 | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 3,040 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 29,200 | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 13,400 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 20,383 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:29 PM. |