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.) |
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,892 | 02/02/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 413,780 | 18/02/2021 | OWN/2020-21/C/10 | 140,850 | ||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 176,137 | 02/02/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 5,411 | 22/02/2021 | OWN/2020-21/C/11 | 59,110 | ||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 238,162 | 05/02/2021 | IAY/2020-21/P/1 | Expenditures | 583,935 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 31,278 | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,250 | |||||||
09/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 10/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,900 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
15/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 106,940 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 62,930 | |||||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 128,046 | 10/02/2021 | OWN/2020-21/P/54 | Expenditures | 47,075 | |||||||
18/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,804 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 6,800 | |||||||
22/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 21,604 | 16/02/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
22/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,140 | 18/02/2021 | SFCG/2020-21/P/16 | Expenditures | 32,831 | |||||||
22/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 814 | 24/02/2021 | OWN/2020-21/P/56 | Expenditures | 70,587 | |||||||
22/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,656 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 41,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:22 PM. |