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 | OWN/2020-21/R/5 | Direct Receipts | 19,406 | 02/03/2021 | SFCG/2020-21/P/35 | Expenditures | 39,073 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 383,946 | 09/03/2021 | SFCG/2020-21/P/49 | Expenditures | 35,950 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 519,205 | 09/03/2021 | SFCG/2020-21/P/50 | Expenditures | 19,880 | |||||||
17/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 09/03/2021 | SFCG/2020-21/P/51 | Expenditures | 3,000 | |||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 49,900 | 11/03/2021 | SFCG/2020-21/P/28 | Expenditures | 59,203 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 340,000 | 18/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 156,372 | 24/03/2021 | SFCG/2020-21/P/52 | Expenditures | 45,270 | |||||||
26/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 75,233 | 24/03/2021 | SFCG/2020-21/P/53 | Expenditures | 34,710 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 842,093 | 24/03/2021 | SFCG/2020-21/P/54 | Expenditures | 24,720 | |||||||
31/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:21:34 PM. |