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.) |
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 390,281 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 289,830 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 525,220 | 18/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 575,616 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 557,015 | 18/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 557,015 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 471,110 | 18/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 390,281 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 243,530 | 18/03/2021 | XVFC/2020-21/P/4 | OB Cancellation | 527,714 | |||||||
20/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 340,000 | 18/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 390,281 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 205,220 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 27,933 | |||||||
20/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 1,308 | 20/03/2021 | SFCG/2020-21/P/18 | Expenditures | 26,850 | |||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/21 | Expenditures | 99,268 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/22 | Expenditures | 16,744 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/19 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/17 | Expenditures | 124,875 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/20 | Expenditures | 78,740 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 113,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:08 PM. |