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 | XVFC/2020-21/R/1 | Direct Receipts | 538,764 | 21/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 635,987 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 398,454 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 97,368 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 355,159.84 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 23,275 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 318,569 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 49,699 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 17,715 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 26,870 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 24,692 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,642 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,775.49 | |||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 25,082 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 196,528 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 126,880 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,611 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/2 | Direct Receipts | 301,521 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:24 PM. |