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.) |
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 158,907 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 58,437 | |||||||
15/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/32 | Expenditures | 31,950 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,500 | 06/03/2021 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,890 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 34,100 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 39,468 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 24,690 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 11,861 | 10/03/2021 | SFCG/2020-21/P/20 | Expenditures | 39,468 | |||||||
23/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 15/03/2021 | IAY/2020-21/P/2 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 238,876 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 29,550 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,400 | 17/03/2021 | SFCG/2020-21/P/21 | Expenditures | 18 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 157,872 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 21,010 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 52,450 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 40,620 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 602,450 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,270 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 814,596 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 106,981 | 30/03/2021 | SFCG/2020-21/P/28 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 481,666 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 29,650 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/26 | Expenditures | 305,722 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 49,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:50 AM. |