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.) |
10/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 951,006 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,673 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,900 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 76,384 | 12/03/2021 | SFCG/2020-21/P/39 | Expenditures | 30,808 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,800 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,868 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 35,790 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,900 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 24,560 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 6,379 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 91,029 | 29/03/2021 | SFCG/2020-21/P/35 | Expenditures | 32,683 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 29/03/2021 | SFCG/2020-21/P/36 | Expenditures | 112,333 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,200 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,780 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,250 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 123,472 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 11,930 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 595 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 17,240 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 3,202 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:39 AM. |