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.) |
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 358,862.2 | 08/03/2021 | SFCG/2020-21/P/39 | Expenditures | 28,026 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 129,335 | 08/03/2021 | SFCG/2020-21/P/41 | Expenditures | 5,890 | |||||||
23/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 258,672 | 08/03/2021 | SFCG/2020-21/P/42 | Expenditures | 10,000 | |||||||
23/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 36,389 | 23/03/2021 | SFCG/2020-21/P/43 | Expenditures | 46,032 | |||||||
23/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 19,976.7 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 72,760.3 | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 10,011 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 254,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:41:45 PM. |