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/16 | Direct Receipts | 20,200 | 19/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 348,706 | |||||||
19/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 40,400 | 19/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 15,282 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 20,200 | 19/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 257,893 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 50,914 | 19/03/2021 | SFCG/2020-21/P/28 | Expenditures | 10,056.83 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 101,829 | 19/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 185 | 23/03/2021 | SFCG/2020-21/P/29 | Expenditures | 25,570 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/30 | Expenditures | 23,070 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/31 | Expenditures | 161,274 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 34,280 | Expenditures | ||||||||||
19/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,794 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 10,076 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,565 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 68,560 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 1,619 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 86.05 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 242,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:17 AM. |