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.) |
02/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 602,665 | 02/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 552,240 | |||||||
04/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 552,240 | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
04/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 399,062 | 04/01/2021 | SFCG/2020-21/P/72 | Expenditures | 36,353 | |||||||
09/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,055 | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 4,950 | |||||||
28/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 1,436 | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 18,600 | |||||||
30/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 774 | 11/01/2021 | OWN/2020-21/P/36 | Expenditures | 30,766 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/37 | Expenditures | 15,485 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/42 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:11:03 AM. |