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.) |
09/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 12/09/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 164,443 | 12/09/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,054 | 12/09/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | |||||||
16/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 12/09/2020 | SWMS/2020-21/P/1 | Expenditures | 17.7 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,111,126 | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/8 | Expenditures | 34,153 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:57 PM. |