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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,223,797 | 01/12/2020 | SFCG/2020-21/P/43 | Expenditures | 3,778 | |||||||
01/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 5,993 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 660 | |||||||
01/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,200 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 65,816 | 03/12/2020 | SFCG/2020-21/P/39 | Expenditures | 37,245 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/40 | Expenditures | 240 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/45 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/47 | Expenditures | 76,329 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/48 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:38 AM. |