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.) |
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,003,006 | 13/03/2021 | OWN/2020-21/P/21 | Expenditures | 116,900 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 13/03/2021 | OWN/2020-21/P/22 | Expenditures | 129,650 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 278,630 | 13/03/2021 | OWN/2020-21/P/23 | Expenditures | 19,080 | |||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 14,153 | 24/03/2021 | OWN/2020-21/P/24 | Expenditures | 122,750 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/36 | Expenditures | 55,541 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,124,027.8 | 29/03/2021 | SFCG/2020-21/P/28 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 716,342 | 29/03/2021 | SFCG/2020-21/P/29 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 968,594 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 127,205 | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 572,724 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 968,577 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 589,137 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:49 PM. |