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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,168,997 | 03/08/2020 | SFCG/2020-21/P/3 | Expenditures | 3,899 | |||||||
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,485 | 03/08/2020 | SFCG/2020-21/P/4 | Expenditures | 56,733 | |||||||
06/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 11/08/2020 | OWN/2020-21/P/1 | Expenditures | 30,800 | |||||||
06/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,800 | 11/08/2020 | OWN/2020-21/P/2 | Expenditures | 39,800 | |||||||
10/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,600 | 20/08/2020 | SFCG/2020-21/P/5 | Expenditures | 57,339 | |||||||
13/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 731,988 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 792,606 | Expenditures | ||||||||||
14/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:00 AM. |