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/34 | Direct Receipts | 31,365 | 01/03/2021 | SFCG/2020-21/P/72 | Expenditures | 1,250 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,310 | 01/03/2021 | SFCG/2020-21/P/73 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,131 | 01/03/2021 | SFCG/2020-21/P/74 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 10/03/2021 | SFCG/2020-21/P/75 | Expenditures | 660 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 204,070 | 10/03/2021 | SFCG/2020-21/P/76 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 275,931 | 10/03/2021 | SFCG/2020-21/P/77 | Expenditures | 50,503 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 1,498,150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 175,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:02 PM. |