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.) |
11/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,136,017 | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 185,809 | |||||||
12/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 364,613 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 92,859 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 239,800 | 11/03/2021 | SFCG/2020-21/P/112 | Expenditures | 48,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 51,034 | 11/03/2021 | SFCG/2020-21/P/113 | Expenditures | 3,465 | |||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/115 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/116 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/121 | Expenditures | 38,855 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/117 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/03/2021 | SFCG/2020-21/P/118 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | OB Cancellation | 2,792,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:26 PM. |