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.) |
18/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,818 | 19/03/2021 | SFCG/2020-21/P/32 | Expenditures | 19,710 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 4,400 | 19/03/2021 | SFCG/2020-21/P/33 | Expenditures | 9,900 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 7,004 | 24/03/2021 | SFCG/2020-21/P/34 | Expenditures | 9,830 | |||||||
18/03/2021 | SURPLUS/2020-21/R/9 | Direct Receipts | 17,905 | 30/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 3,334 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 5,144 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 7,700 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 7,215 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,500 | Receipt Cancellation | ||||||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 18,490 | Receipt Cancellation | ||||||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 10 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 176,719 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 35,883 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 161,557 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:20:00 AM. |