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 | FFC/2020-21/R/2 | Direct Receipts | 1,195,099 | 01/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 700,000 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 29,064 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 135,535 | |||||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,950 | 18/03/2021 | SFCG/2020-21/P/26 | Expenditures | 5,370 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 142,745 | 18/03/2021 | SFCG/2020-21/P/27 | Expenditures | 38,135 | |||||||
03/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/28 | Expenditures | 2,724 | |||||||
16/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 113,385 | 18/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
18/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 773,484 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 773,484 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,165,282 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 29,740 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 37,942 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 328,816 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,165,282 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 444,605 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:08 PM. |