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.) |
11/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 407,016 | 12/03/2021 | OWN/2020-21/P/15 | Expenditures | 293,520 | 19/03/2021 | OWN/2020-21/C/2 | 1,000 | ||||
11/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 293,520 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
11/03/2021 | HY/2020-21/R/2 | Direct Receipts | 14 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
11/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,000 | 19/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 121,335 | |||||||
12/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 41,340 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,545 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 82,680 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 83,137 | |||||||
20/03/2021 | HY/2020-21/R/3 | Direct Receipts | 22,000 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 83,913 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 86,000 | 20/03/2021 | HY/2020-21/P/2 | Expenditures | 22,000 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 62,650 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,000 | 21/03/2021 | OWN/2020-21/P/17 | Expenditures | 11,800 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,873 | 28/03/2021 | OWN/2020-21/P/18 | Expenditures | 11,490 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 31/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 31/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 34,634 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:45 PM. |