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.) |
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 216,671 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 72,482 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 292,970 | 20/03/2021 | OWN/2020-21/P/10 | Expenditures | 29,839 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,930 | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 493 | 20/03/2021 | OWN/2020-21/P/8 | Expenditures | 13,500 | |||||||
20/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,830 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 13,494 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 283 | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 13,828 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 20,168 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 200 | 24/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 73,478 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 138,239 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 24,536 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 2,071 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 47,000 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 141,000 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,470 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 100 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:28 PM. |