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.) |
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 22/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 1,430,097 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 11,653 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 327,463 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 22,175 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 39,680 | 24/03/2021 | SFCG/2020-21/P/16 | Expenditures | 19,700 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 33,000 | 24/03/2021 | SFCG/2020-21/P/17 | Expenditures | 15,900 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 31,300 | 24/03/2021 | SFCG/2020-21/P/24 | Expenditures | 86,770 | |||||||
24/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 7,200 | 24/03/2021 | SFCG/2020-21/P/26 | Expenditures | 31,300 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 18,969 | 25/03/2021 | SFCG/2020-21/P/18 | Expenditures | 19,700 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 31,520 | 25/03/2021 | SFCG/2020-21/P/19 | Expenditures | 19,230 | |||||||
29/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 28,331 | 26/03/2021 | SWMS/2020-21/P/8 | Expenditures | 7,200 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 56,662 | 27/03/2021 | SFCG/2020-21/P/27 | Expenditures | 31,300 | |||||||
30/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 14,890 | 29/03/2021 | XVFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,002,024 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 27,020 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 19,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:45:47 AM. |