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.) |
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,797,004 | 13/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 750 | |||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,343 | 14/10/2020 | SFCG/2020-21/P/9 | Expenditures | 50,001 | |||||||
14/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 56,008 | 14/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
15/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 24,832 | 30/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:04 PM. |