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.) |
23/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 22,333 | 26/03/2021 | SFCG/2020-21/P/39 | Expenditures | 14,870 | |||||||
23/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 44,666 | 26/03/2021 | SFCG/2020-21/P/40 | Expenditures | 24,400 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 24,507 | 26/03/2021 | SFCG/2020-21/P/41 | Expenditures | 57,973 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 110,342 | 29/03/2021 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 33,900 | 29/03/2021 | FFC/2020-21/P/6 | Expenditures | 67,200 | |||||||
25/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 456 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 340,000 | Expenditures | ||||||||||
30/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 3,118 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 11,068 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 67,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:01 AM. |