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.) |
05/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,780,826.3 | 26/12/2020 | OWN/2020-21/P/5 | Expenditures | 70,326 | |||||||
26/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,720 | 26/12/2020 | SFCG/2020-21/P/52 | Expenditures | 6,300 | |||||||
26/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,250 | 26/12/2020 | SFCG/2020-21/P/53 | Expenditures | 9,500 | |||||||
26/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 26/12/2020 | SFCG/2020-21/P/54 | Expenditures | 9,500 | |||||||
26/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 25,504.05 | 26/12/2020 | SFCG/2020-21/P/55 | Expenditures | 9,400 | |||||||
Direct Receipts | 26/12/2020 | SWMS/2020-21/P/18 | Expenditures | 25,504.05 | ||||||||||
Direct Receipts | 26/12/2020 | SWMS/2020-21/P/19 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:55:45 AM. |