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.) |
12/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,039,127 | 12/01/2021 | FFC/2020-21/P/2 | Expenditures | 58,200 | |||||||
25/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,920 | 25/01/2021 | SFCG/2020-21/P/15 | Expenditures | 200,000 | |||||||
25/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 39,000 | 25/01/2021 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
25/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,883 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 8,804 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 535 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 136 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 21,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:34 PM. |