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.) |
23/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 86,867 | 23/03/2021 | SFCG/2020-21/P/36 | Expenditures | 42,495 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/37 | Expenditures | 124,291 | |||||||
23/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 23/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
24/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,987 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 161,569 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 7,650 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 35,885 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,074 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,436 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,450 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 518 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 13,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,024 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,550 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,468 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,300 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 205,389 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,200 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 202,084 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 381,862 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/38 | Expenditures | 33,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:09 PM. |