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/6 | Direct Receipts | 311,850 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 311,850 | 20/03/2021 | FFC/2020-21/C/1 | 1,621,368.75 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 540 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 540 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 311,850 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 311,850 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,864 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 3,864 | |||||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,130 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 30,000 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 762 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 405,000 | |||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 439,117.7 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 229,825 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 327,106 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 12,143 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,890 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 54,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:03 AM. |