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 | 920,225 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 495 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,060 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,450 | 01/03/2021 | SFCG/2020-21/P/28 | Expenditures | 36,966 | |||||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,345 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 920,225 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,163 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 576,141 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 274,027 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 426,096 | |||||||
23/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 362,824 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 28,568 | |||||||
23/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 138,826 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,300 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 365 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 787 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:50:08 AM. |