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.) |
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 785,458 | 03/12/2020 | SFCG/2020-21/P/33 | Expenditures | 26,828 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,396 | 03/12/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,062,047 | 18/12/2020 | FFC/2020-21/P/1 | Expenditures | 410,000 | |||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,200 | 27/12/2020 | IAY/2020-21/P/4 | Expenditures | 30 | |||||||
18/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 176,344 | 27/12/2020 | SFCG/2020-21/P/58 | Expenditures | 30 | |||||||
19/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 113,423 | 31/12/2020 | SFCG/2020-21/P/59 | Expenditures | 51,980 | |||||||
20/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 35,236 | 31/12/2020 | SFCG/2020-21/P/60 | Expenditures | 30 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 123,815 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 227,335 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 29,085 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 674 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:52 AM. |