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.) |
07/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,601,236 | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 59,925 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,053 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 29,945 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 42,000 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/37 | Expenditures | 31,948 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/44 | Expenditures | 7,071 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/45 | Expenditures | 36,454 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/46 | Expenditures | 1,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:38 AM. |