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 | 444,139 | 11/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 711,388 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 600,537 | 16/03/2021 | OWN/2020-21/P/14 | Expenditures | 24,000 | |||||||
12/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 20/03/2021 | SFCG/2020-21/P/17 | Expenditures | 80,804 | |||||||
12/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,200 | 20/03/2021 | SWMS/2020-21/P/5 | Expenditures | 98,520 | |||||||
12/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 21,600 | 24/03/2021 | SFCG/2020-21/P/18 | Expenditures | 18,000 | |||||||
13/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 12,500 | 24/03/2021 | SFCG/2020-21/P/19 | Expenditures | 10,800 | |||||||
13/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 106,092 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,710 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 14,760 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,687 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 171,484 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 40,702 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 122,106 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 2,031 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:05 AM. |