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.) |
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,160 | 27/03/2021 | SFCG/2020-21/P/84 | Expenditures | 33,210.7 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 362,956 | 30/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 586,622 | |||||||
27/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | Receipt Cancellation | ||||||||||
27/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Receipt Cancellation | ||||||||||
27/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 5,063 | Receipt Cancellation | ||||||||||
27/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 34,588 | Receipt Cancellation | ||||||||||
27/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 103,764 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 90 | Receipt Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 43,456 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:08 PM. |