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.) |
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 172,588 | 01/12/2020 | FFC/2020-21/P/1 | OB Cancellation | 3,074,160 | 07/12/2020 | OWN/2020-21/C/1 | 43,360 | ||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 43,360 | 01/12/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 1,376,802 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/36 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/34 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/38 | Expenditures | 86,347 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/39 | Expenditures | 75,657 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/44 | Expenditures | 98,703 | ||||||||||
Direct Receipts | 28/12/2020 | IAY/2020-21/P/2 | Expenditures | 89,912 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/41 | Expenditures | 52,820 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/42 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/43 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:38 PM. |