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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,107,149 | 06/10/2020 | SFCG/2020-21/P/16 | Expenditures | 73,733 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,500 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 700,122 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 49,999 | 13/10/2020 | SFCG/2020-21/P/15 | Expenditures | 60,000 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 580 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,078 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 638 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:13 AM. |