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.) |
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,032,761 | 05/02/2021 | FFC/2020-21/P/3 | Expenditures | 576,388 | |||||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,792,872 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 165,261 | |||||||
22/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,100 | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 184,375 | |||||||
22/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 38,200 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,000 | 22/02/2021 | SFCG/2020-21/P/11 | Expenditures | 300,000 | |||||||
22/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 27,900 | 22/02/2021 | SFCG/2020-21/P/13 | Expenditures | 97,164 | |||||||
22/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 380,000 | 22/02/2021 | SWMS/2020-21/P/4 | Expenditures | 50,400 | |||||||
22/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 697 | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 119,148 | |||||||
23/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 165,675 | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,500 | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
23/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,600 | 25/02/2021 | OWN/2020-21/P/53 | Expenditures | 23,576 | |||||||
25/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 262,208 | 25/02/2021 | OWN/2020-21/P/54 | Expenditures | 95,850 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/55 | Expenditures | 68,748 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/4 | Expenditures | 553,222 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/56 | Expenditures | 54,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:11 PM. |