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.) |
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 13,750 | 15/02/2021 | SFCG/2020-21/P/102 | Expenditures | 30,855 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 32,500 | 15/02/2021 | SFCG/2020-21/P/103 | Expenditures | 8,000 | |||||||
15/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 42,508 | 15/02/2021 | SFCG/2020-21/P/106 | Expenditures | 42,508 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 15/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
15/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 17/02/2021 | SFCG/2020-21/P/107 | Expenditures | 180,000 | |||||||
17/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 145,947 | 23/02/2021 | SFCG/2020-21/P/104 | Expenditures | 26,345 | |||||||
24/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 506,322 | 24/02/2021 | XVFC/2020-21/P/1 | Expenditures | 291,916 | |||||||
25/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 291,916 | 25/02/2021 | XVFC/2020-21/P/2 | Expenditures | 291,916 | |||||||
26/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 22,500 | 26/02/2021 | SFCG/2020-21/P/105 | Expenditures | 55,335 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:38 PM. |