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.) |
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 29,069 | 25/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 514,081 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 20,000 | 25/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 321,632 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 17,340 | 25/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 7,801 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,477 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,800 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 150,829 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 37,437 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 92,120 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,387 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 100,236 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 14,552 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 33,412 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,568 | |||||||
29/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,250 | |||||||
29/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 13,184 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 67,514 | 29/03/2021 | IAY/2020-21/P/3 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 22,240 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 21,186 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,000 | 29/03/2021 | SFCG/2020-21/P/11 | Expenditures | 112,196 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 66 | 29/03/2021 | SFCG/2020-21/P/12 | Expenditures | 105,134 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/13 | Expenditures | 46,868 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:38 PM. |