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 | 431,172 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 583,003 | 16/03/2021 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
16/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 31,769 | 16/03/2021 | OWN/2020-21/P/54 | Expenditures | 30,668 | |||||||
16/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 216,338 | 17/03/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | |||||||
16/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 23/03/2021 | SFCG/2020-21/P/7 | Expenditures | 590 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 57,611 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 73,346 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 69,000 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 123,018 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 5,555 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,166 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 22,009 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 215,690 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 69,000 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 43,248 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 33,889 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,662 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:34:17 AM. |