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 | 106,136 | 06/03/2021 | SFCG/2020-21/P/16 | Expenditures | 40,554 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 152,257 | 11/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
03/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 151,010 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 20,000 | |||||||
11/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 32,400 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 36,100 | |||||||
11/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 2,613 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 18,500 | |||||||
11/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,800 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,600 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 123,310 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 15,550 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,047 | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,300 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,930 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 125,575 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 48,858 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 440,219 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:43 PM. |