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.) |
15/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,989,263 | 15/12/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,443.5 | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
16/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 16/12/2020 | SFCG/2020-21/P/48 | Expenditures | 8,050 | |||||||
16/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 16/12/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
16/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 21/12/2020 | SFCG/2020-21/P/39 | Expenditures | 110,550 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/40 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/41 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:32 PM. |