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.) |
19/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 949,851 | 21/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 28/08/2020 | SFCG/2020-21/P/6 | Expenditures | 300,000 | |||||||
24/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
24/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,318 | 31/08/2020 | SFCG/2020-21/P/7 | Expenditures | 36,242 | |||||||
24/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 14,600 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:45 AM. |