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.) |
08/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 10,397 | 22/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 4,539,939 | |||||||
22/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 28,115 | 22/03/2021 | FFC/2020-21/P/9 | Receipt Cancellation | 85,857 | |||||||
22/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 104,303 | 22/03/2021 | SWMS/2020-21/P/1 | Expenditures | 420,116 | |||||||
22/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 190,096 | 24/03/2021 | OWN/2020-21/P/220 | Expenditures | 194,097 | |||||||
22/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 122,634 | 24/03/2021 | OWN/2020-21/P/221 | Expenditures | 194,110 | |||||||
22/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 496,045 | 24/03/2021 | OWN/2020-21/P/222 | Expenditures | 191,610 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,609,808 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,930,131 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 37,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:20 AM. |