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.) |
03/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,300 | 09/03/2021 | SFCG/2020-21/P/64 | Expenditures | 19,288 | |||||||
03/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 3,300 | 10/03/2021 | SFCG/2020-21/P/50 | Expenditures | 10,150 | |||||||
10/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 11,000 | 10/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
10/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 11,000 | 22/03/2021 | SFCG/2020-21/P/57 | Expenditures | 11,400 | |||||||
10/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 20,320 | 22/03/2021 | SURPLUS/2020-21/P/7 | Expenditures | 128,594 | |||||||
12/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,500 | 22/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/03/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 342,055 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 572,816 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 423,670 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 75,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:28 PM. |