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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 684,870 | 01/01/2021 | SFCG/2020-21/P/17 | Expenditures | 121,040 | |||||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,000 | 04/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
05/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 17,340 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
05/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 600 | 04/01/2021 | SFCG/2020-21/P/18 | Expenditures | 60,520 | |||||||
11/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,857 | 06/01/2021 | SFCG/2020-21/P/19 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 26,522 | 06/01/2021 | SWMS/2020-21/P/6 | Expenditures | 17,340 | |||||||
30/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 28,048 | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 21,200 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:17 PM. |