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.) |
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,121 | 03/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 477,730 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 185,815 | 06/03/2021 | SFCG/2020-21/P/52 | Expenditures | 110,741 | |||||||
08/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,134 | 08/03/2021 | SFCG/2020-21/P/59 | Expenditures | 180,000 | |||||||
08/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 534 | 09/03/2021 | SFCG/2020-21/P/60 | Expenditures | 215,389 | |||||||
10/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 57 | 10/03/2021 | IAY/2020-21/P/2 | Expenditures | 98,749 | |||||||
11/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,731 | 10/03/2021 | SFCG/2020-21/P/54 | Expenditures | 44,795 | |||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 12,970 | 15/03/2021 | SFCG/2020-21/P/61 | Expenditures | 42,695 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 11,000 | 17/03/2021 | SFCG/2020-21/P/53 | Expenditures | 12,500 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 168,000 | 17/03/2021 | SFCG/2020-21/P/55 | Expenditures | 14,845 | |||||||
25/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 25,200 | 25/03/2021 | SFCG/2020-21/P/56 | Expenditures | 49,390 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 354,658 | 26/03/2021 | SFCG/2020-21/P/57 | Expenditures | 29,650 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 26/03/2021 | SWMS/2020-21/P/7 | Expenditures | 25,200 | |||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:52 AM. |