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.) |
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 176,276 | 06/02/2021 | FFC/2020-21/P/4 | Expenditures | 538,059 | |||||||
10/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 560,000 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 514,955 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 17/02/2021 | OWN/2020-21/P/28 | Expenditures | 151,487 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 300,052 | 18/02/2021 | SFCG/2020-21/P/58 | Expenditures | 6,153 | |||||||
15/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 18/02/2021 | SFCG/2020-21/P/59 | Expenditures | 80,000 | |||||||
27/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,500,000 | 18/02/2021 | SFCG/2020-21/P/61 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/57 | Expenditures | 91,782 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/60 | Expenditures | 79,308 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/2 | Expenditures | 376,971 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/3 | Expenditures | 367,793 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 367,771 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/5 | Expenditures | 321,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:45 AM. |