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.) |
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 341,505 | 04/03/2021 | FFC/2020-21/P/7 | Expenditures | 897,398 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 50,953 | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 643,078 | |||||||
25/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 212,732 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 643,078 | |||||||
25/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,086 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 1,901,359 | |||||||
25/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 1,998,725 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
25/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 552,025 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 15,000 | |||||||
25/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 6,011 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/10 | Expenditures | 46,703 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/9 | Expenditures | 46,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:48 PM. |