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.) |
20/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 6,032 | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 285,000 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 33,520 | 26/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 540,140 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 37,810 | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 7,860 | |||||||
20/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,110 | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 24,755 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 211,972 | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 19,920 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 57,923 | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 24,102 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 76,530 | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 19,500 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 118,902 | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 13,750 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 26,795 | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 14,550 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,850 | 31/03/2021 | SFCG/2020-21/P/64 | Expenditures | 9,701 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,850 | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 8,494 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 28,640 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,433 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:48 PM. |