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 | 216,561 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 28,348 | |||||||
16/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 10,800 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,950 | |||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 75,171 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,050 | |||||||
20/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 19,803 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,600 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 99,007 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 17/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 79,212 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:36 AM. |