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 | 24,022 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 159,800 | |||||||
01/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 211 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 743,970 | |||||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 726 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 165,480 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 472,098 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 63,070 | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 24,991 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 82,200 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 115,600 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 132,830 | |||||||
01/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 277,350 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 8,600 | |||||||
01/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 350,976 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 8,900 | |||||||
01/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 234,681 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 17,795 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 699,063 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 44,907 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 758 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 472,098 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 91,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:04 AM. |