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.) |
01/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,127 | 01/01/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 672,722 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 768,671 | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 118,076 | |||||||
04/01/2021 | NRLM/2020-21/R/3 | Direct Receipts | 7 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
04/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 618 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
04/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,024 | 02/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
04/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,436 | 02/01/2021 | OWN/2020-21/P/68 | Expenditures | 6,705 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 112 | 02/01/2021 | SFCG/2020-21/P/51 | Expenditures | 15,200 | |||||||
04/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 14 | 11/01/2021 | SFCG/2020-21/P/46 | Expenditures | 6,000 | |||||||
04/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,462 | 11/01/2021 | SFCG/2020-21/P/52 | Expenditures | 12,317 | |||||||
19/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 6,944 | 18/01/2021 | SFCG/2020-21/P/50 | Expenditures | 41,400 | |||||||
30/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 30/01/2021 | SFCG/2020-21/P/47 | Expenditures | 34,073 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/48 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/16 | Expenditures | 6,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:41:26 PM. |