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/4 | Direct Receipts | 80,777 | 01/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 1,228,544 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,595 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 673,220 | |||||||
29/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,228,544 | 01/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 536,958 | |||||||
29/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 75,330 | 29/03/2021 | IAY/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 35,568 | 29/03/2021 | OWN/2020-21/P/1 | Expenditures | 18,900 | |||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 71,136 | 29/03/2021 | OWN/2020-21/P/2 | Expenditures | 33,350 | |||||||
29/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 92,276 | 29/03/2021 | OWN/2020-21/P/3 | Expenditures | 22,850 | |||||||
29/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 184,550 | 29/03/2021 | OWN/2020-21/P/4 | Expenditures | 8,360 | |||||||
29/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 80,475 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 35,833 | |||||||
29/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 36,650 | |||||||
29/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 16,650 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 9,440 | 29/03/2021 | SFCG/2020-21/P/88 | Expenditures | 17,750 | |||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 2,613 | 29/03/2021 | SFCG/2020-21/P/89 | Expenditures | 23,150 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 2,268 | 29/03/2021 | SFCG/2020-21/P/90 | Expenditures | 27,654 | |||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 2,945 | 29/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:23 AM. |