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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 967,724 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 14,500 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,308,499 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 16,300 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 171,844 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 17,600 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 773,707 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 13,900 | |||||||
02/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 76,188 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 17,900 | |||||||
02/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 98,612 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 9,500 | |||||||
02/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 7,262 | 08/02/2021 | SWMS/2020-21/P/6 | Expenditures | 54,000 | |||||||
02/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 47,265 | 10/02/2021 | FFC/2020-21/P/8 | Expenditures | 459,741 | |||||||
12/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 489,253 | 19/02/2021 | SFCG/2020-21/P/18 | Expenditures | 160,000 | |||||||
12/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 23/02/2021 | SFCG/2020-21/P/19 | Expenditures | 94,217 | |||||||
16/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,862 | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
16/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,078 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,649 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 551 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 31,485 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,352 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:59 PM. |