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.) |
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 292,352 | 23/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 395,300 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,991 | 23/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 631,383 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 20,169 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,940 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,452 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 146,291 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,840 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 144,000 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 19,918 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 23,500 | |||||||
24/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,100 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 51,914 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 233,738 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,500 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 667 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 31,500 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 489 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 21,770 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 143 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 25,800 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,543 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 21,240 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 220 | 24/03/2021 | SFCG/2020-21/P/27 | Expenditures | 32,179 | |||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/28 | Expenditures | 26,369 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 292,352 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/29 | Expenditures | 28,662 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 134,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:17 PM. |