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.) |
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 01/03/2021 | SFCG/2020-21/P/40 | Expenditures | 21,413 | |||||||
22/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 7,200 | 12/03/2021 | IAY/2020-21/P/1 | Expenditures | 649 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 88,000 | 12/03/2021 | SFCG/2020-21/P/47 | Expenditures | 649 | |||||||
24/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 112,467 | 18/03/2021 | SFCG/2020-21/P/48 | Expenditures | 699 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,672 | 22/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,584 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,801 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 221,188 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,188 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:27 PM. |