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.) |
18/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 16,476 | 12/01/2021 | FFC/2020-21/P/2 | Expenditures | 210,532 | |||||||
18/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 474,342 | 12/01/2021 | FFC/2020-21/P/3 | Expenditures | 294,864 | |||||||
20/01/2021 | SFCG/2020-21/R/56 | Direct Receipts | 10,133 | 12/01/2021 | SFCG/2020-21/P/56 | Expenditures | 118,524 | |||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,826 | 12/01/2021 | SFCG/2020-21/P/57 | Expenditures | 7,500 | |||||||
31/01/2021 | SFCG/2020-21/R/47 | Direct Receipts | 1,494 | 12/01/2021 | SFCG/2020-21/P/67 | Expenditures | 45,808 | |||||||
31/01/2021 | SFCG/2020-21/R/53 | Direct Receipts | 32,388 | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
31/01/2021 | SFCG/2020-21/R/54 | Direct Receipts | 460 | 18/01/2021 | FFC/2020-21/P/4 | Expenditures | 259,093 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 160 | 18/01/2021 | XVFC/2020-21/P/1 | Expenditures | 321,966 | |||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/59 | Expenditures | 36,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:12 AM. |