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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 735,380 | 05/12/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 994,338 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 36,600 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 130,586 | 05/12/2020 | SFCG/2020-21/P/21 | Expenditures | 90,337 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 587,946 | 07/12/2020 | SWMS/2020-21/P/7 | Expenditures | 27,800 | |||||||
04/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 27,800 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 2,200 | 28/12/2020 | SFCG/2020-21/P/26 | Expenditures | 120,000 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,948 | 30/12/2020 | FFC/2020-21/P/6 | Expenditures | 518,076 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 249 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 339 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 37,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:15:08 AM. |