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.) |
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,330,316 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 24,500 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,798,772 | 01/03/2021 | SFCG/2020-21/P/27 | Expenditures | 23,128 | |||||||
16/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 213,163 | 01/03/2021 | SFCG/2020-21/P/28 | Expenditures | 129,484 | |||||||
18/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 161,797 | 03/03/2021 | OWN/2020-21/P/121 | Expenditures | 14,900 | |||||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 140,214 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 65,399 | |||||||
23/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 552,417 | 04/03/2021 | SFCG/2020-21/P/26 | Expenditures | 195,000 | |||||||
23/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 700,000 | 06/03/2021 | OWN/2020-21/P/123 | Expenditures | 116,540 | |||||||
23/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 39,600 | 06/03/2021 | SWMS/2020-21/P/11 | Expenditures | 39,600 | |||||||
26/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 463,098 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 41,770 | 09/03/2021 | OWN/2020-21/P/125 | Expenditures | 39,200 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/126 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/127 | Expenditures | 154,977 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/128 | Expenditures | 36,158 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/129 | Expenditures | 132,532 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 304,855 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/132 | Expenditures | 173,304 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/29 | Expenditures | 201,561.7 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/30 | Expenditures | 152,612 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/12 | Expenditures | 39,617.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 17,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:16 AM. |