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.) |
06/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 41,858 | 05/01/2021 | FFC/2020-21/P/8 | Expenditures | 187,560 | |||||||
08/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 34,947 | 08/01/2021 | SFCG/2020-21/P/50 | Expenditures | 24,662 | |||||||
11/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 11/01/2021 | SFCG/2020-21/P/46 | Expenditures | 91,768 | |||||||
12/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 92,209 | 11/01/2021 | SWMS/2020-21/P/5 | Expenditures | 34,710 | |||||||
30/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 9,427 | 12/01/2021 | SFCG/2020-21/P/47 | Expenditures | 91,768 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/48 | Expenditures | 24,512 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/49 | Expenditures | 24,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:02:01 AM. |