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.) |
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 56,311 | 04/03/2021 | SFCG/2020-21/P/68 | Expenditures | 9,230 | |||||||
18/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 29,700 | 04/03/2021 | SFCG/2020-21/P/69 | Expenditures | 1,500 | |||||||
20/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 53,223 | 06/03/2021 | SFCG/2020-21/P/76 | Expenditures | 29,593 | |||||||
20/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/70 | Expenditures | 5,700 | |||||||
20/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/71 | Expenditures | 10,800 | |||||||
20/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 118,800 | 22/03/2021 | SFCG/2020-21/P/72 | Expenditures | 41,750 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 260,510 | 22/03/2021 | SFCG/2020-21/P/73 | Expenditures | 9,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 352,245 | 29/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 352,245 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 3,960 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,650 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 21,007 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 4,100 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,014 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:19 PM. |