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.) |
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,642,899.51 | 01/12/2020 | SFCG/2020-21/P/13 | Expenditures | 161,440 | |||||||
25/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 26/12/2020 | FFC/2020-21/P/3 | Expenditures | 135,800 | |||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 26/12/2020 | SFCG/2020-21/P/14 | Expenditures | 200,000 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,782 | 26/12/2020 | SFCG/2020-21/P/15 | Expenditures | 80,720 | |||||||
Direct Receipts | 26/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:52:12 PM. |