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 | 704,968 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 555,000 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 953,214 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 103,543 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 46,508 | 24/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 1,292,074 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 61,372 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 24,750 | |||||||
25/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 130,288 | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 46,000 | 27/03/2021 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 138,000 | 28/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
26/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 12,589 | 28/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,005 | 29/03/2021 | OWN/2020-21/P/24 | Expenditures | 24,956 | |||||||
27/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 186,952 | 29/03/2021 | OWN/2020-21/P/25 | Expenditures | 14,750 | |||||||
27/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 327,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:59 AM. |