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.) |
17/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 460,046 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 142,512 | |||||||
17/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 2,873 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 41,405 | |||||||
17/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 240,000 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 184,047 | |||||||
17/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 60,642 | 18/03/2021 | SFCG/2020-21/P/77 | Expenditures | 39,828 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 192,856 | 18/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 260,768 | 30/03/2021 | SFCG/2020-21/P/73 | Expenditures | 19,800 | |||||||
18/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 31/03/2021 | SFCG/2020-21/P/74 | Expenditures | 23,250 | |||||||
18/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 31/03/2021 | SFCG/2020-21/P/75 | Expenditures | 16,403 | |||||||
22/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 5,744 | 31/03/2021 | SFCG/2020-21/P/76 | Expenditures | 39,828 | |||||||
22/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 121,284 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 437 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 3,753 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 4,202 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,326 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 23,760 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,652 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 23,300 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:34 AM. |