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 | 723,203 | 03/03/2021 | SFCG/2020-21/P/45 | Expenditures | 29,537 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 977,952 | 11/03/2021 | SFCG/2020-21/P/32 | Expenditures | 99,990 | |||||||
17/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 28,800 | 20/03/2021 | SWMS/2020-21/P/5 | Expenditures | 28,800 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 340,000 | 25/03/2021 | SFCG/2020-21/P/28 | Expenditures | 65,460 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 567,082 | 25/03/2021 | SFCG/2020-21/P/29 | Expenditures | 72,000 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 118,148 | 25/03/2021 | SFCG/2020-21/P/30 | Expenditures | 58,174 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,009,311 | 25/03/2021 | SFCG/2020-21/P/31 | Expenditures | 35,865 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/27 | Expenditures | 34,370 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/25 | Expenditures | 98,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:30 AM. |