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.) |
13/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,045,364 | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,550 | |||||||
13/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,765,618 | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 14,714 | |||||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 404,163 | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 13,618 | |||||||
20/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 59,006 | 13/01/2021 | OWN/2020-21/P/84 | Expenditures | 78,000 | |||||||
27/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 9,156 | 13/01/2021 | OWN/2020-21/P/85 | Expenditures | 90,686 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/21 | Expenditures | 75,871 | ||||||||||
Direct Receipts | 13/01/2021 | XVFC/2020-21/P/1 | Expenditures | 179,400 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/87 | Expenditures | 404,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/88 | Expenditures | 336,720 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/89 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/90 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/94 | Expenditures | 13,048 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/7 | Expenditures | 38,170 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/8 | Expenditures | 38,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:03 AM. |