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 | SWMS/2020-21/R/16 | Direct Receipts | 2,722.18 | 11/03/2021 | SFCG/2020-21/P/47 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,089,051 | 11/03/2021 | SWMS/2020-21/P/9 | Expenditures | 17.7 | |||||||
12/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 7,900 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,089,051 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 25,200 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 1,826,061 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 18,700 | OB Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 428,286 | OB Cancellation | ||||||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 11,000 | OB Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 39,435 | OB Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 44,000 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 766,747 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 143,024 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 643,949 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:28:20 AM. |