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.) |
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,200 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 111,670 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 100 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 135,430 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,300 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,949 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 366 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
18/03/2021 | SFCV/2020-21/R/10 | Direct Receipts | 1,030,743 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
18/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 168,000 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,550 | |||||||
18/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 788,294 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,200 | |||||||
19/03/2021 | SFCV/2020-21/R/11 | Direct Receipts | 100,000 | 18/03/2021 | SFCV/2020-21/P/38 | Expenditures | 72,000 | |||||||
19/03/2021 | SFCV/2020-21/R/12 | Direct Receipts | 16,711 | 18/03/2021 | SFCV/2020-21/P/39 | Expenditures | 61,658 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/03/2021 | SFCV/2020-21/P/40 | Expenditures | 171,033 | ||||||||||
Direct Receipts | 28/03/2021 | SFCV/2020-21/P/41 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/03/2021 | SFCV/2020-21/P/42 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:22 AM. |