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.) |
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 14,347 | 30/03/2021 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 723,091 | 30/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,650 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,930 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 8,750 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 63,655 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 34,370 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 30,299 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 15,500 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,300 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 55,405 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 9,750 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,640 | 30/03/2021 | SFCG/2020-21/P/72 | Expenditures | 46,154 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 32,400 | 30/03/2021 | SFCG/2020-21/P/73 | Expenditures | 17.7 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/74 | Expenditures | 4,474 | |||||||
30/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 30/03/2021 | SFCG/2020-21/P/75 | Expenditures | 36,913 | |||||||
30/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 4,474 | 30/03/2021 | SFCG/2020-21/P/76 | Expenditures | 9,000 | |||||||
30/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 4,474 | 30/03/2021 | SFCG/2020-21/P/77 | Expenditures | 14,750 | |||||||
30/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 34,073 | 30/03/2021 | SFCG/2020-21/P/78 | Expenditures | 9,750 | |||||||
30/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 102,219 | 30/03/2021 | SFCG/2020-21/P/79 | Expenditures | 17.7 | |||||||
30/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 102,219 | 30/03/2021 | SFCG/2020-21/P/80 | Expenditures | 18,290 | |||||||
30/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 41,305 | 30/03/2021 | SFCG/2020-21/P/81 | Expenditures | 12,500 | |||||||
30/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 5,000 | 30/03/2021 | SFCG/2020-21/P/82 | Expenditures | 5,500 | |||||||
30/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 48,537 | 30/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
30/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:50 AM. |