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.) |
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 450,000 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 413,286 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 15,600 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 22,369 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 15,900 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 22,520 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 49,757 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,647 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 46,367 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,174 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 28,897 | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 122,768 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,291 | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 19,810 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 39,379 | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 12,426 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 340,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 6,230 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 93,539 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 187,077 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 405,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:18 AM. |