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.) |
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 87,645 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 20,560 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,800 | |||||||
20/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 172,809.18 | 01/03/2021 | SFCG/2020-21/P/69 | Expenditures | 43,266 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 348,710 | 20/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 300,000 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 983,384 | 20/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 150,000 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 45,000 | 20/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 150,000 | |||||||
20/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 1.48 | 20/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 150,000 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 364,824 | 20/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 794,422 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 493,292 | 20/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 172,809.18 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 9,904 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 10,367 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 10,367 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 11,992 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 11,992 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 1,004 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 181,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:15 PM. |