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.) |
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 914,517 | 11/03/2021 | FFC/2020-21/P/10 | Expenditures | 38,458 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,975,056 | 11/03/2021 | FFC/2020-21/P/11 | Expenditures | 51,461 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,814 | 11/03/2021 | FFC/2020-21/P/12 | Expenditures | 80,030 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 39,256 | 11/03/2021 | FFC/2020-21/P/8 | Expenditures | 25,673 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 37,088 | 11/03/2021 | FFC/2020-21/P/9 | Expenditures | 80,941 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 134,367 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 41,327 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 213,408 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,250 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 364,220 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 31,800 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 436,489 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 19,800 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 18,018 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 18,810 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,236,554 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,314 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,377 | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 59 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 26,850 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 194,252 | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 20,650 | |||||||
25/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 3,120 | 29/03/2021 | OWN/2020-21/P/40 | Expenditures | 32,500 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/20 | Expenditures | 267,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 217,779 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:05 PM. |