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/1 | Direct Receipts | 459,928 | 01/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 459,928 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,230,349 | 01/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 1,230,349 | |||||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,442 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 27,000 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 202,006 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 11,500 | |||||||
17/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 98,862 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 15,082 | |||||||
17/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 36,450 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 23,030 | 03/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,441 | 03/03/2021 | OWN/2020-21/P/24 | Expenditures | 63,416 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 404,010 | 03/03/2021 | SFCG/2020-21/P/13 | Expenditures | 73,296.7 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 197,724 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 67,316 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 117,831 | 05/03/2021 | OWN/2020-21/P/26 | Expenditures | 50,483 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,340 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 26,000 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,394 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 100,711 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,381 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 22,111 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/14 | Expenditures | 340,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:21 PM. |