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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 244,929 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 31,064 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 331,179 | 18/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 24,639 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,820 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 85,337 | 20/03/2021 | IAY/2020-21/P/2 | Expenditures | 30 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 48,100 | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 31,320 | |||||||
19/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 20/03/2021 | SFCG/2020-21/P/63 | Expenditures | 54,103 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,800 | 20/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 144,300 | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 840 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:39 PM. |