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.) |
01/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 167,744 | 01/03/2021 | SFCG/2020-21/P/19 | Expenditures | 46,179 | |||||||
04/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 27,864 | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 40,562 | |||||||
23/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 340,000 | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 315,052 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 12,328,611 | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 155,291 | |||||||
30/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 14,786 | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 4,862,894 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:18 AM. |