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.) |
05/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 11,200 | 10/03/2021 | SFCG/2020-21/P/47 | Expenditures | 2,500 | |||||||
10/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 89,100 | 10/03/2021 | SFCG/2020-21/P/48 | Expenditures | 3,600 | |||||||
17/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 10,800 | 10/03/2021 | SFCG/2020-21/P/49 | Expenditures | 4,650 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 64,678 | 10/03/2021 | SFCG/2020-21/P/50 | Expenditures | 17,720 | |||||||
18/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 69,955 | 10/03/2021 | SFCG/2020-21/P/51 | Expenditures | 29,593 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 29,700 | 30/03/2021 | SFCG/2020-21/P/54 | Expenditures | 590 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 386,464 | |||||||
20/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 118,800 | Receipt Cancellation | ||||||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 285,816 | Receipt Cancellation | ||||||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 386,464 | Receipt Cancellation | ||||||||||
30/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 47,037 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:37 AM. |