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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 159,385 | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 215,510 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 10,750 | |||||||
18/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 626,330 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,522 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,300 | 18/03/2021 | SFCG/2020-21/P/52 | Expenditures | 10,200 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 33,700 | 18/03/2021 | SFCG/2020-21/P/58 | Expenditures | 30,843 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,881 | 18/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 42,548 | 23/03/2021 | SFCG/2020-21/P/53 | Expenditures | 100 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 24/03/2021 | OWN/2020-21/P/21 | Expenditures | 10,630 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 52,200 | 24/03/2021 | OWN/2020-21/P/22 | Expenditures | 12,320 | |||||||
18/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 24/03/2021 | SFCG/2020-21/P/54 | Expenditures | 17,650 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 3,122 | 24/03/2021 | SFCG/2020-21/P/55 | Expenditures | 10,450 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/59 | Expenditures | 2,100 | |||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 62,406 | 29/03/2021 | SFCG/2020-21/P/56 | Expenditures | 133,433 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 100 | 29/03/2021 | SFCG/2020-21/P/57 | Expenditures | 14,279 | |||||||
23/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | MINES/2020-21/R/3 | Direct Receipts | 14,151 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:43:08 AM. |