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 | 903,944.1 | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 360,000 | |||||||
09/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 360,000 | 07/11/2020 | OWN/2020-21/P/10 | Expenditures | 20,500 | |||||||
10/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 60,700 | 07/11/2020 | OWN/2020-21/P/11 | Expenditures | 16,605 | |||||||
25/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/12 | Expenditures | 27,286 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/6 | Expenditures | 282,464 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/4 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:52 AM. |