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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 29,010 | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 17,050 | |||||||
04/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 06/02/2021 | OWN/2020-21/P/54 | Expenditures | 5,265 | |||||||
15/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 129,122 | 15/02/2021 | SFCG/2020-21/P/17 | Expenditures | 67,938 | |||||||
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 212,346 | 15/02/2021 | SFCG/2020-21/P/18 | Expenditures | 109,661 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 20/02/2021 | OWN/2020-21/P/55 | Expenditures | 31,211 | |||||||
17/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,500 | 20/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 70,832 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,770 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 28,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:48 AM. |