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 | 296,394 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 277,500 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 400,766 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 20,709 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 50,922 | 17/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 76,866 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 54,846 | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 47,000 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 141,000 | 19/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,900 | |||||||
18/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 19/03/2021 | SFCG/2020-21/P/53 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 19/03/2021 | SFCG/2020-21/P/54 | Expenditures | 18,450 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,800 | 19/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,600 | 20/03/2021 | SFCG/2020-21/P/55 | Expenditures | 45,333 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 27/03/2021 | OWN/2020-21/P/15 | Expenditures | 30 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 27,600 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 13,345 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,591 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 14,830 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 21,257 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,800 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,740 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 13,400 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 19,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:57 AM. |