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.) |
24/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 240,000 | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 23,591 | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 55,468 | |||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 39,615 | 25/03/2021 | SFCG/2020-21/P/74 | Expenditures | 24,997 | |||||||
25/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 100,000 | 25/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
25/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 10,800 | 26/03/2021 | SFCG/2020-21/P/75 | Expenditures | 29,990 | |||||||
25/03/2021 | SWMS/2020-21/R/22 | Direct Receipts | 450 | 26/03/2021 | SFCG/2020-21/P/76 | Expenditures | 29,970 | |||||||
26/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 47,182 | 31/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 29,800 | |||||||
26/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 79,232 | 31/03/2021 | SFCG/2020-21/P/77 | Receipt Cancellation | 161,476.6 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/78 | Receipt Cancellation | 22,748 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/79 | Receipt Cancellation | 9,812.25 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/14 | Receipt Cancellation | 3,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:23 AM. |