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.) |
07/01/2021 | SFCG/2020-21/R/29 | Direct Receipts | 17,355 | 01/01/2021 | FFC/2020-21/P/3 | OB Cancellation | 1,344,525 | |||||||
07/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 74,408 | 07/01/2021 | SFCG/2020-21/P/89 | Expenditures | 45,798 | |||||||
07/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 426 | 07/01/2021 | SFCG/2020-21/P/90 | Expenditures | 9,850 | |||||||
07/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 07/01/2021 | SFCG/2020-21/P/91 | Expenditures | 7,650 | |||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/92 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/94 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/95 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/96 | Expenditures | 7,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:41 PM. |