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 | OWN/2020-21/R/34 | Direct Receipts | 2,370 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 237 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 24,833 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,860 | 03/03/2021 | SFCG/2020-21/P/21 | Expenditures | 31,200 | |||||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 22,010 | 03/03/2021 | SFCG/2020-21/P/22 | Expenditures | 30,407 | |||||||
03/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 23,046 | 25/03/2021 | SFCG/2020-21/P/24 | Expenditures | 41,003 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 200,965 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 177,961.7 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 309,484 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 34,038 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 153,251 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 259,173 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 157,642 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:22:54 AM. |