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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 147,858 | 03/03/2021 | SFCG/2020-21/P/29 | Expenditures | 27,143 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 199,949 | 09/03/2021 | SFCG/2020-21/P/27 | Expenditures | 73,463 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,066 | 22/03/2021 | SWMS/2020-21/P/14 | Expenditures | 10,800 | |||||||
06/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 109,292 | 25/03/2021 | SFCG/2020-21/P/28 | Expenditures | 31,700 | |||||||
08/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 53,636 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 172,676 | |||||||
09/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 15,000 | OB Cancellation | ||||||||||
17/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 34,000 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,807 | OB Cancellation | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 43 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,783 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 26,260 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 118,229 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:31:21 AM. |