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.) |
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,423,971.1 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 770,835 | |||||||
04/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 167,180 | |||||||
07/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 167,180 | 09/07/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
07/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 167,180 | 10/07/2020 | SFCG/2020-21/P/2 | Expenditures | 122,644 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,200 | 10/07/2020 | SFCG/2020-21/P/3 | Expenditures | 41,296 | |||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,021 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 765 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:43 AM. |