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 | 831,377 | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,540 | |||||||
29/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,147 | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,650 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,150 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 20,551 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,800 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,340 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,300 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,425 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 122,205 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 25,310 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 67,650 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 80,877 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,835 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 40,369 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 79,742 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 40,322 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 70,160 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,370 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,016 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 73,775 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 195,561 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 37,400 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,433 | 31/03/2021 | SFCG/2020-21/P/10 | Expenditures | 32,201 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 68,445 | 31/03/2021 | SFCG/2020-21/P/11 | Expenditures | 32,201 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 308,163 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 111,858 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 186,430 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:41 AM. |