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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 247,882 | 17/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 68,080 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 743 | 17/03/2021 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,639 | 17/03/2021 | SFCG/2020-21/P/33 | Expenditures | 62,800 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 17/03/2021 | SFCG/2020-21/P/34 | Expenditures | 63,608 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,250 | 17/03/2021 | SFCG/2020-21/P/35 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,730 | 17/03/2021 | SFCG/2020-21/P/36 | Expenditures | 497 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 31,984 | 17/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 247,882 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 17/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 159,363 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 86,537 | 18/03/2021 | SFCG/2020-21/P/38 | Expenditures | 13,000 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,240 | 19/03/2021 | SFCG/2020-21/P/39 | Expenditures | 27,948 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 49,896 | 20/03/2021 | SFCG/2020-21/P/37 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 20/03/2021 | SFCG/2020-21/P/40 | Expenditures | 34,754 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 22/03/2021 | SFCG/2020-21/P/41 | Expenditures | 14,400 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 95,952 | 22/03/2021 | SFCG/2020-21/P/42 | Expenditures | 13,500 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 110,604 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,990 | |||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 67,809 | 24/03/2021 | SFCG/2020-21/P/44 | Expenditures | 49,440 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,300 | 25/03/2021 | SFCG/2020-21/P/45 | Expenditures | 14,842 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 27,500 | 25/03/2021 | SFCG/2020-21/P/46 | Expenditures | 14,500 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 31/03/2021 | SFCG/2020-21/P/43 | Expenditures | 112.7 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:55 AM. |