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.) |
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,038,164 | 30/03/2021 | IAY/2020-21/P/2 | Expenditures | 120,860 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 32,190 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 11,100 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 173,700 | 30/03/2021 | SFCG/2020-21/P/21 | Expenditures | 107,775 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 29,400 | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 26,068 | |||||||
30/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 340,000 | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 85,456 | |||||||
30/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 5,980 | 30/03/2021 | SWMS/2020-21/P/11 | Expenditures | 9,600 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 121,652 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 743 | Expenditures | ||||||||||
30/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 386,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:55 AM. |