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.) |
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 97 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 736,286 | |||||||
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 736,286 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 736,286 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 736,286 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 7,973 | |||||||
04/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 7,973 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 636,286 | |||||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 01/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 736,286 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 27 | 01/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 5,164 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,164 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 18,900 | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 1,003,672 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,624 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 373,332 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,600 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 588 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,624 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,300 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 24,500 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/27 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/32 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,379,511.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:48 PM. |