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/27 | Direct Receipts | 240,000 | 08/03/2021 | SFCG/2020-21/P/27 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 78,932 | 22/03/2021 | SFCG/2020-21/P/28 | Expenditures | 115,868 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,700 | 25/03/2021 | SFCG/2020-21/P/29 | Expenditures | 43,226 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 42,008 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 390,119 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 315,728 | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 527,495 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 19,200 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 21,450 | Receipt Cancellation | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 20.1 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 390,119 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 527,495 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:08:07 PM. |