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.) |
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 15,323 | 06/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
07/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,198 | 06/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,250 | |||||||
07/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 11,055 | 06/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
07/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 372 | 06/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
07/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 100 | 06/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
09/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 22,219 | 06/02/2021 | SFCG/2020-21/P/41 | Expenditures | 24,633 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 25,335 | 09/02/2021 | SFCG/2020-21/P/38 | Expenditures | 1,947 | |||||||
10/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 112,012 | 11/02/2021 | SFCG/2020-21/P/39 | Expenditures | 37,437 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 11/02/2021 | SFCG/2020-21/P/40 | Expenditures | 16,557 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,435 | 16/02/2021 | OWN/2020-21/P/72 | Expenditures | 29,900 | |||||||
20/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 16/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,850 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/12 | Expenditures | 7,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:03 AM. |