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/4 | Direct Receipts | 41,088 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,000 | |||||||
05/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 30,242 | 01/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 3,460 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,800 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 57,024 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,800 | |||||||
24/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 10,380 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,800 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,016 | 01/03/2021 | SFCG/2020-21/P/34 | Expenditures | 6,800 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 03/03/2021 | OWN/2020-21/P/129 | Expenditures | 18 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,643 | 04/03/2021 | SFCG/2020-21/P/36 | Expenditures | 66,259 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,028 | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 57,024 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 171 | 26/03/2021 | SWMS/2020-21/P/8 | Expenditures | 21,600 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 499 | 29/03/2021 | OWN/2020-21/P/131 | Expenditures | 18 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 9,954 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 102,784 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 18,251 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 138,978 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 82,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:05:38 AM. |