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/8 | Direct Receipts | 1,379,996 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 49,736 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 253,229 | 02/03/2021 | SFCG/2020-21/P/30 | Expenditures | 36,558 | |||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,420 | 08/03/2021 | SFCG/2020-21/P/31 | Expenditures | 31,563 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,040 | 18/03/2021 | OWN/2020-21/P/7 | Expenditures | 49,890 | |||||||
06/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,250 | 18/03/2021 | OWN/2020-21/P/8 | Expenditures | 41,300 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,120 | 24/03/2021 | SFCG/2020-21/P/26 | Expenditures | 63,600 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 43,000 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 30,384 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 29,625 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 290,769 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 240,000 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,379,996 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 41,463 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 215,042 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,288 | Receipt Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 17,787 | Receipt Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 124,390 | Receipt Cancellation | ||||||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,250 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,270 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,389 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 9,144 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,215 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 315 | Receipt Cancellation | ||||||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 17,114 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:39 AM. |