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 | FFC/2020-21/R/12 | Direct Receipts | 686,606 | 19/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 1,223,353 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 156,959 | 19/03/2021 | FFC/2020-21/P/12 | Receipt Cancellation | 765,924 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 313,918 | 19/03/2021 | SFCG/2020-21/P/63 | Expenditures | 21,983 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/64 | Expenditures | 8,720 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/65 | Expenditures | 106,645 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 30,169 | 19/03/2021 | SWMS/2020-21/P/15 | Expenditures | 25,200 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 60,338 | 20/03/2021 | SFCG/2020-21/P/59 | Expenditures | 110,160 | |||||||
19/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 25,200 | 20/03/2021 | SFCG/2020-21/P/60 | Expenditures | 44,000 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 452,886 | 22/03/2021 | SFCG/2020-21/P/61 | Expenditures | 209,914 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 14,500 | 22/03/2021 | SFCG/2020-21/P/62 | Expenditures | 106,875 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,927 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 100,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:59 AM. |