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.) |
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,365,455 | 16/03/2021 | FFC/2020-21/P/1 | Expenditures | 768,128 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,846,286 | 16/03/2021 | FFC/2020-21/P/2 | Expenditures | 1,512,805 | |||||||
16/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 6,722,756 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 155,316 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 25,200 | 24/03/2021 | SFCG/2020-21/P/56 | Expenditures | 24,900 | |||||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 23,973 | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 1,794,880 | |||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 32,527 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 3,955,770 | |||||||
20/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 276,155 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 125 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/52 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/53 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 495,276 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 453,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:26 PM. |