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.) |
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 424,407 | 20/03/2021 | IAY/2020-21/P/7 | Expenditures | 38,960 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 313,878 | 20/03/2021 | SFCG/2020-21/P/48 | Expenditures | 11,230 | |||||||
19/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 69,314 | 20/03/2021 | SFCG/2020-21/P/49 | Expenditures | 21,660 | |||||||
20/03/2021 | SFCG/2020-21/R/54 | Direct Receipts | 69,949 | 20/03/2021 | SFCG/2020-21/P/50 | Expenditures | 21,470 | |||||||
20/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 1,125 | 20/03/2021 | SFCG/2020-21/P/51 | Expenditures | 7,752 | |||||||
20/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 240,000 | 20/03/2021 | SFCG/2020-21/P/52 | Expenditures | 16,570 | |||||||
20/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 100,000 | 20/03/2021 | SFCG/2020-21/P/53 | Expenditures | 34,033 | |||||||
20/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 137,360 | 23/03/2021 | SFCG/2020-21/P/54 | Expenditures | 240,000 | |||||||
20/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 34,340 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 80,607 | |||||||
25/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 58,754 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 459,441 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 2,723 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 424,407 | |||||||
31/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 491 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 1,149 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 2,024 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:21 AM. |