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.) |
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 496,273 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 72,482 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 671,031 | 17/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 198,659 | |||||||
18/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 111,305 | 18/03/2021 | OWN/2020-21/P/16 | Expenditures | 17,200 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 170,009 | 18/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 52,600 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 12,400 | |||||||
18/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 19/03/2021 | OWN/2020-21/P/18 | Expenditures | 14,590 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,434 | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 13,520 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,470 | 20/03/2021 | SFCG/2020-21/P/52 | Expenditures | 45,106 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 157,800 | 22/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:08 PM. |