Voucher Wise Summary Report
Opening Balance | 3,661,667 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,785 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,562 | |||||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,098 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 223,649 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 163,144 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 47,120 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,548 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 17,920 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 287,506 | ||||||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:35:39 AM. |