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.) |
03/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 832,045 | 03/03/2021 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 03/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 399,343 | |||||||
23/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 244,257 | 03/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 10,539 | |||||||
23/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 340,000 | 03/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 232,702 | |||||||
23/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 116,272 | 19/03/2021 | SFCG/2020-21/P/80 | Expenditures | 20,643 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 21,545 | 19/03/2021 | SFCG/2020-21/P/81 | Expenditures | 12,620 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,622 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 1,623 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 67,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:30 PM. |