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.) |
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,939 | 08/01/2021 | 5THSFC/2020-21/P/32 | Expenditures | 30,000 | 01/01/2021 | OWN/2020-21/C/1 | 18,000 | ||||
08/01/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 506,661 | 08/01/2021 | 5THSFC/2020-21/P/34 | Expenditures | 5,300 | |||||||
18/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 70 | 08/01/2021 | 5THSFC/2020-21/P/35 | Expenditures | 27,200 | |||||||
19/01/2021 | IWDP/2020-21/R/18 | Direct Receipts | 12,100 | 08/01/2021 | IWDP/2020-21/P/23 | Expenditures | 72,132 | |||||||
Direct Receipts | 08/01/2021 | IWDP/2020-21/P/24 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 08/01/2021 | IWDP/2020-21/P/25 | Expenditures | 40,850 | ||||||||||
Direct Receipts | 08/01/2021 | IWDP/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2021 | IWDP/2020-21/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/01/2021 | IWDP/2020-21/P/28 | Expenditures | 36,880 | ||||||||||
Direct Receipts | 08/01/2021 | IWDP/2020-21/P/29 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/11 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/12 | Expenditures | 720 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/13 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/01/2021 | 3SFC/2020-21/P/2 | Expenditures | 506,661 | ||||||||||
Direct Receipts | 19/01/2021 | IWDP/2020-21/P/30 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:46 PM. |