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.) |
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,717,424 | 16/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 2,322,197 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,322,197 | 16/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 1,717,424 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 88,000 | 16/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 88,000 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 316,133 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 90,367 | |||||||
17/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 17/03/2021 | SFCG/2020-21/P/18 | Expenditures | 446,343 | |||||||
17/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 252,003 | 17/03/2021 | SFCG/2020-21/P/19 | Expenditures | 185,836 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 32,265 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 733,691 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 504,006 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 13,860 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 121,598 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,295 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 96,830 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 29,200 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 58,767 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 60,971 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 89.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:24 AM. |