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.) |
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,390,483 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,221,018 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 340,000 | 26/03/2021 | SFCG/2020-21/P/29 | Expenditures | 83,393 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 99,625 | 26/03/2021 | SFCG/2020-21/P/30 | Expenditures | 87,606 | |||||||
26/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 55,728 | 26/03/2021 | SWMS/2020-21/P/10 | Expenditures | 55,728 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 7,496,835 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 444,936.82 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 166,929 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,885 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36,203 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 79,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:29 AM. |