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.) |
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 567,420 | 05/11/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
10/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,583 | 10/11/2020 | OWN/2020-21/P/11 | Expenditures | 51,178 | |||||||
10/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 390,000 | 10/11/2020 | SFCG/2020-21/P/3 | Expenditures | 52,660 | |||||||
11/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,070 | 10/11/2020 | SWMS/2020-21/P/1 | Expenditures | 62,400 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/4 | Expenditures | 52,660 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/12 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/13 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/2 | Expenditures | 62,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:35 AM. |