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.) |
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 655,376 | 06/11/2020 | FFC/2020-21/P/3 | Expenditures | 188,340 | |||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 188,340 | 10/11/2020 | SFCG/2020-21/P/6 | Expenditures | 123,040 | |||||||
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,700 | 11/11/2020 | FFC/2020-21/P/4 | Expenditures | 420,295 | |||||||
16/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 35,200 | 26/11/2020 | OWN/2020-21/P/14 | Expenditures | 93,800 | |||||||
25/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,618 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:21 PM. |