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.) |
07/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,401,926 | 08/03/2021 | SFCG/2020-21/P/32 | Expenditures | 24,773 | |||||||
08/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 08/03/2021 | SFCG/2020-21/P/33 | Expenditures | 9,260 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 985,684 | 08/03/2021 | SFCG/2020-21/P/34 | Expenditures | 7,800 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 728,984 | 08/03/2021 | SFCG/2020-21/P/35 | Expenditures | 58,250 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 23,988 | 08/03/2021 | SFCG/2020-21/P/36 | Expenditures | 40,138 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 96,469 | 08/03/2021 | SFCG/2020-21/P/37 | Expenditures | 38,000 | |||||||
23/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 22,000 | 08/03/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 71,964 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 62,702 | |||||||
26/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,632,557 | 26/03/2021 | SFCG/2020-21/P/38 | Expenditures | 76,582 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 168,952 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:53 PM. |