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.) |
09/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 162,696 | 02/03/2021 | IAY/2020-21/P/6 | Expenditures | 177,591 | |||||||
16/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 353,782 | 02/03/2021 | IAY/2020-21/P/7 | Expenditures | 177,499 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 40,025 | 02/03/2021 | IAY/2020-21/P/8 | Expenditures | 321,833 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 180,210 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 19,800 | |||||||
Direct Receipts | 10/03/2021 | IAY/2020-21/P/10 | Expenditures | 38,783 | ||||||||||
Direct Receipts | 16/03/2021 | IAY/2020-21/P/5 | Expenditures | 1,276,712 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/39 | Expenditures | 220,438 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2021 | IAY/2020-21/P/4 | Expenditures | 551,650 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/56 | Expenditures | 999 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 530,179 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:49 AM. |