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.) |
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 794,522 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 16,750 | 30/03/2021 | SFCG/2020-21/J/1 | 100,000 | ||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,003 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,900 | |||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 60,592 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 39,017 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,386 | 20/03/2021 | SFCG/2020-21/P/17 | Expenditures | 28,968 | |||||||
20/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 30/03/2021 | SFCG/2020-21/P/18 | Expenditures | 98,509 | |||||||
20/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 20,148 | 30/03/2021 | SWMS/2020-21/P/4 | Expenditures | 14,900.25 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 60,592 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 13,733 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 99,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:49 PM. |