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/19 | Direct Receipts | 242,808 | 01/03/2021 | SFCG/2020-21/P/12 | Expenditures | 167,154 | |||||||
01/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 814,380 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 430,899.7 | |||||||
04/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 65,016 | 10/03/2021 | SWMS/2020-21/P/9 | Expenditures | 65,016 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,620,778 | 24/03/2021 | SWMS/2020-21/P/10 | Expenditures | 100 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 9,497,832 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,358,374.6 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,542,156 | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 115,071 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 105,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:50 AM. |