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/23 | Direct Receipts | 130,893 | 18/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 934,812 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 14,770 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 570,000 | |||||||
20/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 19,800 | 24/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 346,074 | |||||||
20/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 31/03/2021 | SFCG/2020-21/P/53 | Expenditures | 20,826 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 287,244 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 19,040 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 11,238 | 31/03/2021 | SFCG/2020-21/P/55 | Expenditures | 19,760 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 191,287 | 31/03/2021 | SFCG/2020-21/P/56 | Expenditures | 2,140 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 7,900 | 31/03/2021 | SFCG/2020-21/P/57 | Expenditures | 2,000 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 368 | 31/03/2021 | SFCG/2020-21/P/58 | Expenditures | 649 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/59 | Expenditures | 24,685 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/60 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/61 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/62 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/63 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:00 AM. |