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.) |
11/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 297,862 | 13/02/2021 | MLALADS/2020-21/P/6 | Expenditures | 60,000 | 11/02/2021 | FFC/2020-21/C/1 | 103,657.22 | ||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 297,862 | 13/02/2021 | SSP/2020-21/P/14 | Expenditures | 7,350 | 12/02/2021 | MLALADS/2020-21/C/4 | 60,000 | ||||
12/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,060 | 14/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | 12/02/2021 | SSP/2020-21/C/8 | 7,350 | ||||
13/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,400 | 25/02/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | 25/02/2021 | OWN/2020-21/C/12 | 22,000 | ||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/41 | Expenditures | 6,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:47 AM. |