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/10 | Direct Receipts | 45,000 | 09/03/2021 | SFCG/2020-21/P/76 | Expenditures | 46,156 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 25/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 536,571 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 33,000 | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 19,989 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,300 | 25/03/2021 | SFCG/2020-21/P/100 | Expenditures | 31,050 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 25/03/2021 | SFCG/2020-21/P/102 | Expenditures | 14,400 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,750 | 25/03/2021 | SFCG/2020-21/P/90 | Expenditures | 16,220 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,650 | 25/03/2021 | SFCG/2020-21/P/91 | Expenditures | 19,939 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | 25/03/2021 | SFCG/2020-21/P/92 | Expenditures | 19,983 | |||||||
25/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 45,449 | 25/03/2021 | SFCG/2020-21/P/93 | Expenditures | 19,946 | |||||||
25/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 90,896 | 25/03/2021 | SFCG/2020-21/P/94 | Expenditures | 19,993 | |||||||
25/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 56,662 | 25/03/2021 | SFCG/2020-21/P/95 | Expenditures | 19,917 | |||||||
25/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 28,331 | 25/03/2021 | SFCG/2020-21/P/96 | Expenditures | 19,865 | |||||||
25/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 240,000 | 25/03/2021 | SFCG/2020-21/P/97 | Expenditures | 19,971 | |||||||
25/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/98 | Expenditures | 19,841 | |||||||
25/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 14,400 | 25/03/2021 | SFCG/2020-21/P/99 | Expenditures | 19,917 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,124 | 27/03/2021 | XVFC/2020-21/P/1 | Expenditures | 32,000 | |||||||
31/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,342 | 31/03/2021 | SFCG/2020-21/P/101 | Expenditures | 65,287 | |||||||
31/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 1,057 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 7,648 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:43:24 PM. |