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.) |
15/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,855,797 | 09/03/2021 | FFC/2020-21/P/3 | Expenditures | 10 | |||||||
15/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 217,036 | 11/03/2021 | FFC/2020-21/P/4 | Expenditures | 1,499,990 | |||||||
15/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,840,000 | 15/03/2021 | OWN/2020-21/P/122 | Expenditures | 176,138 | |||||||
15/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 425,016 | 15/03/2021 | SFCG/2020-21/P/51 | Expenditures | 146,696 | |||||||
15/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 49,536 | 15/03/2021 | SWMS/2020-21/P/10 | Expenditures | 49,536 | |||||||
30/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 957,421 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 487,811.22 | |||||||
30/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 88,461 | 30/03/2021 | SFCG/2020-21/P/53 | Expenditures | 1,991,139 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 8,692,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:34 AM. |