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.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 815,028 | 13/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 488,748 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,102,031 | 13/03/2021 | XVFC/2020-21/P/1 | Expenditures | 277,500 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 25,500 | 13/03/2021 | XVFC/2020-21/P/2 | Expenditures | 134,608 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 193,601 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,320 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 12,335 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 28,536 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 31,024 | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 840 | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 43,870 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 33,242 | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 9,928 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 35,046 | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 2,900 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 204,192 | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 4,260 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 2,452 | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 24,160 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 413,069 | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 28,536 | |||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 343,385 | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 19,580 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 209,297 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:32 AM. |