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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,064 | 04/12/2020 | SAS/2020-21/P/31 | Expenditures | 300,000 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 193,064 | 04/12/2020 | SAS/2020-21/P/32 | Expenditures | 29.5 | |||||||
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 975 | 04/12/2020 | SAS/2020-21/P/33 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,522 | 04/12/2020 | SAS/2020-21/P/34 | Expenditures | 6,000 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 450 | 08/12/2020 | SAS/2020-21/P/35 | Expenditures | 2.95 | |||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,003 | 09/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SAS/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 346 | ||||||||||
Direct Receipts | 30/12/2020 | SAS/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/12/2020 | SAS/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | SAS/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:43:14 AM. |