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.) |
11/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,390,324 | 11/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
11/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,623,588 | 11/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,713,714 | 11/02/2021 | OWN/2020-21/P/91 | Expenditures | 26,960 | |||||||
23/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 150,600 | 11/02/2021 | XVFC/2020-21/P/1 | Expenditures | 236,660 | |||||||
23/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 380,000 | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 36,460 | |||||||
24/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 380,000 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 68,900 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 74,370 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/97 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/100 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/102 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/98 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/19 | Expenditures | 79,999 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/23 | Expenditures | 372,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:04 PM. |