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.) |
19/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 29/03/2021 | SWMS/2020-21/P/1 | Expenditures | 16,968 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 6,256 | 30/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 2,853,106 | |||||||
25/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 30/03/2021 | SFCG/2020-21/P/20 | Expenditures | 193,533 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,715 | Expenditures | ||||||||||
30/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 296,051 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 203,624 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,975 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 34,360 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 660,796 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/1 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:22 PM. |