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/3 | Direct Receipts | 305,564 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,760 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 413,164 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,125 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 54,261 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 540 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,850 | |||||||
15/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 19,850 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 90,811 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 210,000 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,150 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 40,000 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 16,600 | |||||||
23/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 5,983 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 13,500 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 81,621 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,850 | |||||||
29/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | 15/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 283,020 | |||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 120,000 | 15/03/2021 | SFCG/2020-21/P/59 | Expenditures | 16,238 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 47,673 | 15/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 305,564 | 15/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 413,164 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,950 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 58,968 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 53,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:06 PM. |