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/4 | Direct Receipts | 167,459 | 05/03/2021 | SFCG/2020-21/P/19 | Expenditures | 38,336 | |||||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 51,830 | 05/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
02/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 20,203 | 09/03/2021 | SFCG/2020-21/P/20 | Expenditures | 20,000 | |||||||
02/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 60,609 | 15/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,360 | |||||||
02/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 129,397 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,432 | |||||||
02/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 343,010 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,800 | |||||||
02/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 10,800 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,950 | |||||||
02/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 101,775 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 192,621 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,950 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 283,208 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,650 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:02 AM. |