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.) |
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 359 | 30/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 121,279 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 64,900 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,600 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,159 | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 29,023 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 581 | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 649 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 189 | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 64,874 | |||||||
30/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 121,652 | 30/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
30/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 7,276 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 2,912 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 148,543 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,850 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 26,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:50 AM. |