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.) |
04/01/2021 | SWMS/2020-21/R/2 | Direct Receipts | 27,760 | 11/01/2021 | SWMS/2020-21/P/2 | Expenditures | 27,760 | |||||||
25/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 570,154 | 23/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 28/01/2021 | FFC/2020-21/P/3 | Expenditures | 1,400,000 | |||||||
27/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 840,908 | 28/01/2021 | FFC/2020-21/P/4 | Expenditures | 350,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:33:14 PM. |