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/6 | Direct Receipts | 87,439 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,220 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 94,518 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 18,830 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 100,867 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 13,600 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 112,858 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 12,600 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 158,568 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 76,774 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 84,239 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 10,050 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 200,133 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 380,919 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,950 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 21,450 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 40,690 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 25,940 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 161,064 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 19,074 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 578.5 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 7,405 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 39,600 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 768,633 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 9,575 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 136,490 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 39,100 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,039,298 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 21,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 59,580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 77,864 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 31,411 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 64,728 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:09 PM. |