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.) |
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 780,036 | 06/03/2021 | SFCG/2020-21/P/16 | Expenditures | 27,383 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,572 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 127,677 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 175,320 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 127,758 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 259,409 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,200 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 57,617 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 28,460 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,532 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,200 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 77,848 | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,856 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 97,094 | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,875 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 117,200 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,680 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 29,300 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,650 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 27,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:16:35 AM. |