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 | 697,839 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 555,000 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 943,575 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 103,543 | |||||||
20/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 43,000 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 1,412,401 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,300 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 85,909 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 459,256 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 100,395 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 85,909 | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 17,500 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 403,395 | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 29,575 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 69,116 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 9,866 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/7 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 765,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:59:02 PM. |