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.) |
01/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 359,294 | 01/03/2021 | FFC/2020-21/P/52 | Receipt Cancellation | 777,284 | |||||||
01/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 359,294 | 01/03/2021 | FFC/2020-21/P/53 | OB Cancellation | 16,909 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 01/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 179,647 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 310,880 | 01/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 179,647 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 396 | 01/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 179,647 | |||||||
13/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 48 | 01/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 179,647 | |||||||
13/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 34 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 11,000 | |||||||
13/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 987 | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
21/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 360 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,560.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,560.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:42:41 AM. |