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 | FFC/2020-21/R/7 | Direct Receipts | 1,460,373 | 04/01/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 1,430,853 | |||||||
04/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,750 | 04/01/2021 | SFCG/2020-21/P/16 | Expenditures | 42,313 | |||||||
04/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 2,456 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,950 | |||||||
19/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 5,220 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
28/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 21,600 | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,600 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/17 | Expenditures | 912,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/18 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:15:19 AM. |