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.) |
10/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,825,696 | 08/03/2021 | IAY/2020-21/P/2 | Expenditures | 177 | |||||||
10/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 16,802.78 | 08/03/2021 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 10,551.6 | 08/03/2021 | SFCG/2020-21/P/47 | Expenditures | 17.7 | |||||||
10/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 578,645.6 | 08/03/2021 | SFCG/2020-21/P/49 | Expenditures | 17.7 | |||||||
11/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 31,670 | 10/03/2021 | SFCG/2020-21/P/46 | Expenditures | 330,000 | |||||||
26/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 352,160 | 10/03/2021 | SFCG/2020-21/P/48 | Expenditures | 113,661.7 | |||||||
26/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 340,000 | 12/03/2021 | OWN/2020-21/P/2 | Expenditures | 24,565 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 193,579 | 12/03/2021 | SFCG/2020-21/P/50 | Expenditures | 45,063 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 140,000 | 20/03/2021 | SFCG/2020-21/P/45 | Expenditures | 172,027 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:34 AM. |