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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 359,000 | 02/03/2021 | OWN/2020-21/P/20 | Expenditures | 11,425 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 359,000 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 359,000 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 36,000 | |||||||
04/03/2021 | GIA/2020-21/R/8 | Direct Receipts | 10,000 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 82,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,000 | 23/03/2021 | GIA/2020-21/P/23 | Expenditures | 36 | |||||||
05/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,940 | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
30/03/2021 | GIA/2020-21/R/9 | Direct Receipts | 20,568 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,309 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,426 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 12,825 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:30 AM. |