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.) |
22/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,032,100 | 24/03/2021 | SFCG/2020-21/P/39 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 43,614 | 24/03/2021 | SFCG/2020-21/P/40 | Expenditures | 44,550 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 7,700 | 24/03/2021 | SFCG/2020-21/P/41 | Expenditures | 30,450 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 87,231 | 24/03/2021 | SFCG/2020-21/P/46 | Expenditures | 39,260 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,200 | 24/03/2021 | SFCG/2020-21/P/47 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 24/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 436,844 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 401,710 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 29/03/2021 | SFCG/2020-21/P/42 | Expenditures | 19,600 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 6,337 | 29/03/2021 | SFCG/2020-21/P/43 | Expenditures | 32,500 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 6,753 | 29/03/2021 | SFCG/2020-21/P/44 | Expenditures | 48,500 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/45 | Expenditures | 27,479 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:37:34 AM. |