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.) |
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 143,884 | 04/03/2021 | FFC/2020-21/P/2 | Expenditures | 217,164 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 3,135 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 174,759 | |||||||
20/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 10,000 | 10/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 634,685 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 32,105 | OB Cancellation | ||||||||||
22/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 36 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 25,653 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 3,552 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 40,555 | OB Cancellation | ||||||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 76,959 | OB Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 24,000 | OB Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,804,000 | OB Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 15,510 | OB Cancellation | ||||||||||
30/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 113,370 | OB Cancellation | ||||||||||
30/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | OB Cancellation | ||||||||||
30/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 149 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 14,298 | OB Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 22,107 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 243,339 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 11,318 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:02 PM. |