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.) |
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,242,973 | 05/03/2021 | FFC/2020-21/P/8 | Expenditures | 134,275 | |||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 24,230 | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 140,586 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,594 | 17/03/2021 | FFC/2020-21/P/9 | Expenditures | 187,269 | |||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 17,150 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 4,103,463 | |||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 15,380 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,339 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,810 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 308,682 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 19,421 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 800,808 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 866,050 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:24 AM. |