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.) |
11/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,304 | 14/01/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 14/01/2021 | XVFC/2020-21/P/2 | Expenditures | 91,312 | |||||||
14/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 25/01/2021 | 4THSFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
14/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 25/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
25/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 9,428 | 25/01/2021 | PDS/2020-21/P/14 | Expenditures | 151,129.27 | |||||||
25/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | Expenditures | ||||||||||
25/01/2021 | HY/2020-21/R/7 | Direct Receipts | 54 | Expenditures | ||||||||||
25/01/2021 | HY/2020-21/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,094 | Expenditures | ||||||||||
25/01/2021 | PDS/2020-21/R/11 | Direct Receipts | 167,058 | Expenditures | ||||||||||
25/01/2021 | PDS/2020-21/R/12 | Direct Receipts | 5,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:57 PM. |