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.) |
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 554,435 | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 503,000 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,225 | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 500,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 506,491 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 7,182 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,850 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 115,059 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 776 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,300 | |||||||
31/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 340,000 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 103,426 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 9,967 | 31/03/2021 | SFCG/2020-21/P/200 | Expenditures | 38,193 | |||||||
31/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 3,074 | 31/03/2021 | SFCG/2020-21/P/201 | Expenditures | 872,641 | |||||||
31/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 9,967 | 31/03/2021 | SFCG/2020-21/P/202 | Expenditures | 357,000 | |||||||
31/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 9,967 | 31/03/2021 | SWMS/2020-21/P/3 | Expenditures | 21,600 | |||||||
31/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 506,743 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 89,986 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 685,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:34 PM. |