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 | OWN/2020-21/R/40 | Direct Receipts | 1,171,585 | 01/03/2021 | SFCG/2020-21/P/13 | Expenditures | 23,758 | |||||||
01/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 51,775 | 01/03/2021 | SFCG/2020-21/P/14 | Expenditures | 18 | |||||||
03/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 37,152 | 06/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18 | |||||||
08/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 340,000 | 06/03/2021 | SWMS/2020-21/P/9 | Expenditures | 37,152 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 236,208.07 | 08/03/2021 | SFCG/2020-21/P/12 | Expenditures | 210,621 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 71,583 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 875,800 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 63,247 | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 2,980,913 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:23:58 AM. |