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.) |
21/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 689,206 | 21/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 404,980 | 22/03/2021 | OWN/2020-21/C/1 | 41,787 | ||||
21/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 18,429.84 | 21/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 18,429.84 | 22/03/2021 | OWN/2020-21/C/2 | 1,200 | ||||
21/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 872 | 21/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 872 | 22/03/2021 | OWN/2020-21/C/3 | 22,800 | ||||
21/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 404,980 | 22/03/2021 | SFCG/2020-21/P/23 | Expenditures | 17,950 | 22/03/2021 | OWN/2020-21/C/4 | 553 | ||||
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 287,621 | 22/03/2021 | SFCG/2020-21/P/24 | Expenditures | 16,781 | 22/03/2021 | SFCG/2020-21/C/1 | 56,302 | ||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 388,905 | 22/03/2021 | SFCG/2020-21/P/25 | Expenditures | 6,598 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,590 | 25/03/2021 | SFCG/2020-21/P/26 | Expenditures | 63,010 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,827 | 25/03/2021 | SFCG/2020-21/P/27 | Expenditures | 7,200 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 25/03/2021 | SFCG/2020-21/P/28 | Expenditures | 24,762 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,800 | 25/03/2021 | SFCG/2020-21/P/29 | Expenditures | 9,450 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 553 | 25/03/2021 | SFCG/2020-21/P/30 | Expenditures | 13,750 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 128,704 | 25/03/2021 | SFCG/2020-21/P/31 | Expenditures | 24,133 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 77,358.68 | 25/03/2021 | SFCG/2020-21/P/32 | Expenditures | 33,861 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 25/03/2021 | SWMS/2020-21/P/1 | Expenditures | 3,600 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 5,581 | 31/03/2021 | SWMS/2020-21/P/2 | Expenditures | 17.7 | |||||||
24/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 6,195.78 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 16,093.12 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,463.12 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 9,357 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 168,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:49 AM. |