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.) |
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,186,670 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 2,186,670 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,500 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,369,044 | |||||||
04/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 350 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 825 | |||||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,625 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 25,000 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 49,058 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 49,200 | 02/03/2021 | SFCG/2020-21/P/26 | Expenditures | 43,816 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 43,000 | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 18,150 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 801,870 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,100 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 129,000 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,500 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 360,051 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 40,160 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 77 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 26,450 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,425 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 48,072 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:55 PM. |