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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,153,949 | 06/10/2020 | SFCG/2020-21/P/10 | Expenditures | 41,788 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,924 | 10/10/2020 | OWN/2020-21/P/61 | Expenditures | 29,120 | |||||||
06/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 89,176 | 10/10/2020 | OWN/2020-21/P/62 | Expenditures | 15,050 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 15/10/2020 | SWMS/2020-21/P/9 | Expenditures | 33,800 | |||||||
15/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 33,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,411 | Expenditures | ||||||||||
30/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 740 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,334 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:33 AM. |