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.) |
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,040 | 03/03/2021 | XVFC/2020-21/P/1 | Expenditures | 93,176 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,599 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 285,000 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,567 | 24/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 18,900 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,315 | 31/03/2021 | SFCG/2020-21/P/44 | Expenditures | 10,220 | |||||||
20/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 116,126 | 31/03/2021 | SFCG/2020-21/P/45 | Expenditures | 9,959 | |||||||
20/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 351 | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 4,995 | |||||||
20/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,202 | 31/03/2021 | SFCG/2020-21/P/47 | Expenditures | 9,650 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 3,561 | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 14,755 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 97,837 | 31/03/2021 | SFCG/2020-21/P/49 | Expenditures | 18,200 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 5,318 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/6 | Expenditures | 17,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:06 PM. |