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.) |
17/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,800 | 15/12/2020 | FFC/2020-21/P/2 | Expenditures | 179,200 | |||||||
18/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 17/12/2020 | SFCG/2020-21/P/54 | Expenditures | 123,240 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 69,719 | 17/12/2020 | SFCG/2020-21/P/55 | Expenditures | 69,704 | |||||||
31/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 434 | 18/12/2020 | SFCG/2020-21/P/57 | Expenditures | 15,060 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 24,229 | 18/12/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
31/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 133 | 28/12/2020 | SFCG/2020-21/P/56 | Expenditures | 44,595 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/3 | Expenditures | 6,623,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:41 AM. |