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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 181,819 | 02/02/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 181,819 | 10/02/2021 | OWN/2020-21/C/19 | 4,865 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 245,845 | 02/02/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 245,845 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Cancellation of cheque | 31,801 | 02/02/2021 | XVFC/2020-21/P/5 | OB Cancellation | 1,210,211 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Cancellation of cheque | 137,972 | 03/02/2021 | SFCG/2020-21/P/59 | Expenditures | 32,602 | |||||||
02/02/2021 | XVFC/2020-21/R/5 | Cancellation of cheque | 81,554 | 03/02/2021 | SFCG/2020-21/P/61 | Expenditures | 5,966 | |||||||
02/02/2021 | XVFC/2020-21/R/6 | Cancellation of cheque | 32,124 | 18/02/2021 | SFCG/2020-21/P/60 | Expenditures | 34,433 | |||||||
03/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,966 | 18/02/2021 | SFCG/2020-21/P/62 | Expenditures | 33,368 | |||||||
08/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 180,000 | 18/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
08/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 34,500 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 76,257 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,865 | Expenditures | ||||||||||
10/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:12:17 AM. |