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.) |
15/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 194,459 | 15/03/2021 | SFCG/2020-21/P/40 | Expenditures | 74,004 | |||||||
15/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 84,873 | 15/03/2021 | SFCG/2020-21/P/41 | Expenditures | 65,000 | |||||||
15/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,800 | 15/03/2021 | SFCG/2020-21/P/42 | Expenditures | 30,813 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 900,662 | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 215 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 191,215 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 18,660 | 31/03/2021 | SFCG/2020-21/P/43 | Expenditures | 45,250 | |||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 69.4 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:56:42 PM. |