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 | 180,141 | 20/03/2021 | SFCG/2020-21/P/21 | Expenditures | 27,851 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 582,186 | 20/03/2021 | SFCG/2020-21/P/23 | Expenditures | 24,209 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 36,628 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 24/03/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 22,891 | 26/03/2021 | SFCG/2020-21/P/22 | Expenditures | 65,601 | |||||||
20/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 183,441 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,691 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 338,611 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,050 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 50,364 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,741 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 68,673 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,650 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,188 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 288 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 8,586 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 867 | Receipt Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 62 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:24 PM. |