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 | 752,333 | 01/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 752,333 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,355,233 | 01/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 1,355,294 | |||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,785 | 10/03/2021 | SFCG/2020-21/P/16 | Expenditures | 106,846 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,202 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 195,286 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 139,414 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 47,550 | |||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 510,613 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,600 | |||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 486,720 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,735 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 357,637 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:10 AM. |