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 | FFC/2020-21/R/6 | Direct Receipts | 1,018,210 | 04/03/2021 | FFC/2020-21/P/8 | Expenditures | 515,715 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,900 | |||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 89 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 35,550 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 46,752 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,699 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 610 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 18,449 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 26,785 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,050 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 27,070 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 48,667 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 101,743 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 34,587 | |||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 305,229 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 16,250 | |||||||
25/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 273 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 14,700 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 141,613 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 38,510 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 32,123 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 19,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:09:01 AM. |