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.) |
06/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,001,938 | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 196,313 | |||||||
06/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 783,554 | 09/01/2021 | XVFC/2020-21/P/2 | Expenditures | 126,860 | |||||||
27/01/2021 | SFCG/2020-21/R/64 | Direct Receipts | 5,775 | 09/01/2021 | XVFC/2020-21/P/3 | Expenditures | 184,240 | |||||||
27/01/2021 | SFCG/2020-21/R/65 | Direct Receipts | 9,710 | 27/01/2021 | FFC/2020-21/P/4 | Expenditures | 114,680 | |||||||
27/01/2021 | SFCG/2020-21/R/66 | Direct Receipts | 44,710 | 27/01/2021 | SFCG/2020-21/P/139 | Expenditures | 4,000 | |||||||
27/01/2021 | SFCG/2020-21/R/67 | Direct Receipts | 5,410 | 27/01/2021 | SFCG/2020-21/P/140 | Expenditures | 2,000 | |||||||
27/01/2021 | SFCG/2020-21/R/68 | Direct Receipts | 166,850 | 27/01/2021 | SFCG/2020-21/P/141 | Expenditures | 2,450 | |||||||
27/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 27,768 | 27/01/2021 | SFCG/2020-21/P/142 | Expenditures | 36,600 | |||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/143 | Expenditures | 87,695 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/144 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/145 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 27/01/2021 | SWMS/2020-21/P/11 | Expenditures | 27,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:46 PM. |