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.) |
22/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 11,635 | 09/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
22/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 19,039 | 09/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 231,365 | 09/03/2021 | OWN/2020-21/P/64 | Expenditures | 8,900 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,487 | 09/03/2021 | SFCG/2020-21/P/12 | Expenditures | 72,628 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 38,849 | 09/03/2021 | SFCG/2020-21/P/13 | Expenditures | 66,628 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 252,736 | 09/03/2021 | SFCG/2020-21/P/14 | Expenditures | 76,128 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 51,387 | 09/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/4 | Expenditures | 26,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:56 PM. |