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.) |
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 34,920 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,290 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 834,114 | 22/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 366,811 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 366,811 | 22/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 495,980 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 495,980 | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 602,956.1 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,779.13 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 18,160 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 538,823.5 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 18,194 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 53,328.93 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 31,627 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/20 | Expenditures | 486,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:44 PM. |