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.) |
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,979,051 | 04/03/2021 | FFC/2020-21/P/2 | Expenditures | 159,800 | |||||||
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 76,000 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 495,980 | |||||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 44,635 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 561,036 | |||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 623,485 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 24,500 | |||||||
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 45,600 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 126,970 | |||||||
04/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 311,169 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 23,700 | |||||||
04/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 271,085 | 31/03/2021 | SFCG/2020-21/P/26 | Expenditures | 1,136,614 | |||||||
04/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,246,614 | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 110,000 | |||||||
04/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 51,525 | 31/03/2021 | SFCG/2020-21/P/28 | Expenditures | 58,945 | |||||||
04/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 354,259 | Expenditures | ||||||||||
04/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 259,349 | Expenditures | ||||||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 808,914 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 598,248 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 106,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:02:39 AM. |