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.) |
03/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 314,602 | 03/03/2021 | FFC/2020-21/P/3 | Expenditures | 259,675 | |||||||
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 27,671 | 03/03/2021 | FFC/2020-21/P/4 | Expenditures | 743,970 | |||||||
03/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 695,020 | 08/03/2021 | SFCG/2020-21/P/42 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 49,669 | 08/03/2021 | SFCG/2020-21/P/43 | Expenditures | 36,000 | |||||||
15/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 73,081 | 08/03/2021 | SFCG/2020-21/P/44 | Expenditures | 42,750 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 346,165 | 08/03/2021 | SFCG/2020-21/P/45 | Expenditures | 30,100 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 70,496 | 12/03/2021 | SFCG/2020-21/P/46 | Expenditures | 73,081 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 12/03/2021 | SFCG/2020-21/P/47 | Expenditures | 43,606 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 45,685 | 17/03/2021 | SFCG/2020-21/P/48 | Expenditures | 13,150 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 125,015 | 17/03/2021 | SFCG/2020-21/P/51 | Expenditures | 71,401 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 140 | 22/03/2021 | SFCG/2020-21/P/50 | Expenditures | 12,870 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,654 | 26/03/2021 | SFCG/2020-21/P/52 | Expenditures | 270,000 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 551,338 | 26/03/2021 | SFCG/2020-21/P/53 | Expenditures | 100,000 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 281,984 | 30/03/2021 | SFCG/2020-21/P/49 | Expenditures | 36,225 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 265 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 3,466 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 21,088 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 37,645 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 53,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:50:21 AM. |