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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 269,763 | 02/03/2021 | SFCG/2020-21/P/68 | Expenditures | 4,650 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 364,798 | 02/03/2021 | SFCG/2020-21/P/71 | Expenditures | 37,327 | |||||||
02/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 87,600 | 03/03/2021 | SFCG/2020-21/P/69 | Expenditures | 62,808 | |||||||
02/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 24/03/2021 | SFCG/2020-21/P/72 | Expenditures | 9,590 | |||||||
17/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 24/03/2021 | SFCG/2020-21/P/73 | Expenditures | 29,735 | |||||||
23/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 340,000 | 25/03/2021 | SFCG/2020-21/P/74 | Expenditures | 34,740 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 549,176 | 25/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 47,909 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 10 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 215,702 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 10 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:03 PM. |