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.) |
11/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,941,759 | 11/01/2021 | FFC/2020-21/P/1 | Expenditures | 1,038,348 | |||||||
11/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,880 | 11/01/2021 | FFC/2020-21/P/2 | Expenditures | 459,878 | |||||||
22/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,002 | 21/01/2021 | SFCG/2020-21/P/21 | Expenditures | 27,385 | |||||||
22/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,360 | 29/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,750 | |||||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,842 | 29/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,888 | |||||||
31/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 243 | 30/01/2021 | OWN/2020-21/P/24 | Expenditures | 7,350 | |||||||
31/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 20,607 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:49:42 AM. |