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 | 389,979 | 02/03/2021 | SFCG/2020-21/P/52 | Expenditures | 3,600 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 527,348 | 03/03/2021 | SFCG/2020-21/P/57 | Expenditures | 40,517 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 09/03/2021 | SFCG/2020-21/P/53 | Expenditures | 24,460 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 340,000 | 09/03/2021 | SFCG/2020-21/P/54 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 222,794 | 09/03/2021 | SFCG/2020-21/P/55 | Expenditures | 19,975 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 46,953 | 09/03/2021 | SFCG/2020-21/P/56 | Expenditures | 8,400 | |||||||
23/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100 | 09/03/2021 | SFCG/2020-21/P/58 | Expenditures | 32,543 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 146,752 | 19/03/2021 | SFCG/2020-21/P/61 | Expenditures | 3,000 | |||||||
30/03/2021 | IAY/2020-21/R/11 | Direct Receipts | 100 | 19/03/2021 | SFCG/2020-21/P/62 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 201,210 | 23/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 100 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 69,256 | 23/03/2021 | IAY/2020-21/P/6 | Expenditures | 100 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 311,818 | 23/03/2021 | NRLM/2020-21/P/1 | Expenditures | 100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 527,348 | 23/03/2021 | SFCG/2020-21/P/59 | Expenditures | 100 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 527,338 | 23/03/2021 | SFCG/2020-21/P/60 | Expenditures | 100 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 320,753 | 23/03/2021 | SWMS/2020-21/P/14 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:48:27 PM. |