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.) |
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,842 | 17/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 20,940 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 64,476 | 31/03/2021 | SFCG/2020-21/P/44 | Expenditures | 14,580 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 84,581 | 31/03/2021 | SFCG/2020-21/P/45 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 824 | 31/03/2021 | SFCG/2020-21/P/46 | Expenditures | 2,500 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 82,696 | 31/03/2021 | SFCG/2020-21/P/47 | Expenditures | 19,896 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/48 | Expenditures | 29,681 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/49 | Expenditures | 18,601 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/50 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 24,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:47 AM. |