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.) |
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 297,621 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 18,000 | |||||||
12/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 67,600 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 18,000 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,006,944 | 09/10/2020 | SFCG/2020-21/P/8 | Expenditures | 67,326 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 73,404 | 09/10/2020 | SWMS/2020-21/P/7 | Expenditures | 67,600 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 27,558 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 930 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 231 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 555 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:48 PM. |