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.) |
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,369,238 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,234,076 | |||||||
23/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 740,000 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 368,660 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 137,122 | 31/03/2021 | SFCG/2020-21/P/34 | Expenditures | 415,643 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 251,460 | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 113,946 | |||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 43,344 | 31/03/2021 | SFCG/2020-21/P/36 | Expenditures | 357,606.5 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 31,886 | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 33,540 | |||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 43,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:45:49 PM. |