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 | FFC/2020-21/R/2 | Direct Receipts | 475,369 | 09/09/2020 | FFC/2020-21/P/2 | Expenditures | 138,699 | |||||||
15/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 431 | 15/09/2020 | IAY/2020-21/P/1 | Expenditures | 3,880 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 141,927 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,600 | |||||||
28/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 87,069 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 87,069 | |||||||
28/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 16,500 | |||||||
28/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,721 | 28/09/2020 | SFCG/2020-21/P/12 | Expenditures | 29,023 | |||||||
28/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 28/09/2020 | SFCG/2020-21/P/13 | Expenditures | 6,360 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/14 | Expenditures | 74,756 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:23:43 AM. |