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.) |
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 790,704 | 24/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 150,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 76,106 | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 41,645 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 70,695 | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 29,800 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 81,573 | 30/03/2021 | SURPLUS/2020-21/P/8 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 121,792 | 30/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,417.7 | |||||||
26/03/2021 | SURPLUS/2020-21/R/13 | Direct Receipts | 340,000 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
26/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 31/03/2021 | NRLM/2020-21/P/1 | Expenditures | 9 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 132,695 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 72,025.7 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 111,453 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 55,638 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 45,215.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:31 PM. |