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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,991 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 434,779 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 17,360 | 08/03/2021 | SFCG/2020-21/P/26 | Expenditures | 76,050 | |||||||
11/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,200 | 09/03/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,600 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,243 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 41,690 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,248 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,388 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,583 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 343,601 | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 39,929 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 11,747 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:18 AM. |