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/4 | Direct Receipts | 1,553,335 | 29/03/2021 | IAY/2020-21/P/2 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 79,933 | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,125 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,618 | 29/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,925 | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,800 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 29/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,730 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 69,280 | 29/03/2021 | SFCG/2020-21/P/15 | Expenditures | 26,643 | |||||||
29/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,928 | 29/03/2021 | SFCG/2020-21/P/16 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 66,895 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 12,925 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 60,848 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,007 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 760 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,520 | |||||||
29/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 109,600 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,960 | |||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 27,400 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 47,476 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,900 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 213,758 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,940 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:23 AM. |