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.) |
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,682,703 | 19/03/2021 | SFCG/2020-21/P/30 | Expenditures | 180,000 | |||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,960 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 25,650 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 310,377 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 28,800 | |||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,900 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 21,400 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,720 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 21,450 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,820 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 28,700 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 104,472 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 35,885.1 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 27,990 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 24,100 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 726,135 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 26,000 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,620 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 29,200 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,760 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 24,850 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 757 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 24,500 | |||||||
19/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 28,000 | |||||||
19/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 340,000 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 27,850 | |||||||
19/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 15,495 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 24,900 | |||||||
19/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 3,340 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 21,500 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 140,338 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 29,000 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 2,190 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 19,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 3,220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:53 AM. |