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 | FFC/2020-21/R/3 | Direct Receipts | 4,107 | 23/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 313,733 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,830 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,783 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 675 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,308 | 24/03/2021 | SFCG/2020-21/P/39 | Expenditures | 27,408 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 360 | 24/03/2021 | SFCG/2020-21/P/40 | Expenditures | 360 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 926 | 24/03/2021 | SFCG/2020-21/P/41 | Expenditures | 25,326 | |||||||
24/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 338,848 | 24/03/2021 | SFCG/2020-21/P/42 | Expenditures | 10,121 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 12,737 | 24/03/2021 | SWMS/2020-21/P/7 | Expenditures | 19,600 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 119,762 | Expenditures | ||||||||||
24/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 7,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:16 PM. |