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.) |
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 848,328 | 03/03/2021 | SFCG/2020-21/P/13 | Expenditures | 48,960 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 460,668 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 848,328 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 15,750 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 460,668 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,000 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 21,000 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,240 | 20/03/2021 | OWN/2020-21/P/87 | Expenditures | 31,395 | |||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 81,174 | 20/03/2021 | OWN/2020-21/P/88 | Expenditures | 28,365 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 277,683 | 20/03/2021 | OWN/2020-21/P/89 | Expenditures | 64,692 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 34,800 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 93,763 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 42,500 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 183,920 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 44,960 | 22/03/2021 | SFCG/2020-21/P/14 | Expenditures | 156,500 | |||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 162,808 | 22/03/2021 | SFCG/2020-21/P/15 | Expenditures | 83,500 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 33,215 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 84,741 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 183,950 | |||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 30,722 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 57,108 | |||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 32,380 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 431 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 125,617 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 169,482 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 183,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 21,113 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:01 AM. |