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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 519,912 | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 168,291 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 702,992 | 22/03/2021 | SFCG/2020-21/P/36 | Expenditures | 51,675 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,750 | 23/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 70,600 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 61,650 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 16,650 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 283,210 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,250 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 417,247 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,500 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 10,230 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,297 | |||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 10,230 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,250 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 206,700 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,550 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,305,776 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 16,750 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 92,323 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 11,530 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 415,675 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,750 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/33 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/34 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/35 | Expenditures | 169,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:47 AM. |