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.) |
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 520,228 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 16,135 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 136,395 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,950 | |||||||
20/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,950 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 33,068 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,950 | |||||||
23/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 21,600 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 74,813 | |||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 296,353 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 55,750 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 74,963 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 132,272 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,800 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/8 | Expenditures | 29,493 | ||||||||||
Direct Receipts | 25/03/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:43 AM. |