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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 293,890 | 04/01/2021 | OWN/2020-21/P/35 | Expenditures | 23,670 | |||||||
05/01/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 17,062 | 04/01/2021 | OWN/2020-21/P/36 | Expenditures | 48,997 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 397,378 | 04/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 47,625 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 39,423 | |||||||
07/01/2021 | SFCG/2020-21/R/2 | Direct Receipts | 10,413 | 05/01/2021 | OWN/2020-21/P/38 | Expenditures | 15,850 | |||||||
11/01/2021 | SFCG/2020-21/R/3 | Direct Receipts | 7,800 | 05/01/2021 | SURPLUS/2020-21/P/6 | Expenditures | 53,736 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/39 | Expenditures | 33,233 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/40 | Expenditures | 35,148 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/2 | Expenditures | 10,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:02:33 AM. |