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.) |
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 400,451 | 01/10/2020 | SFCG/2020-21/P/11 | Expenditures | 33,375 | |||||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 09/10/2020 | SFCG/2020-21/P/12 | Expenditures | 34,375 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,110 | 16/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,302 | 16/10/2020 | OWN/2020-21/P/12 | Expenditures | 51,550 | |||||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,987 | 16/10/2020 | OWN/2020-21/P/13 | Expenditures | 13,270 | |||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 129 | 16/10/2020 | SFCG/2020-21/P/13 | Expenditures | 66,235 | |||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,640 | 23/10/2020 | OWN/2020-21/P/14 | Expenditures | 13,174 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/15 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:04 PM. |