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/9 | Direct Receipts | 1,161,830 | 01/12/2020 | FFC/2020-21/P/1 | Receipt Cancellation | 1,267,293 | 03/12/2020 | OWN/2020-21/C/5 | 126,798 | ||||
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 126,798 | 01/12/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 181,840 | 24/12/2020 | OWN/2020-21/C/4 | 11,451 | ||||
22/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 182 | 01/12/2020 | SFCG/2020-21/P/47 | Expenditures | 90,034 | |||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,451 | 01/12/2020 | SFCG/2020-21/P/52 | Expenditures | 40,940 | |||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,855,703 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/55 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/22 | Expenditures | 16,102 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 25,468 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/78 | Expenditures | 115,511 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/51 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:29 AM. |