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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 491,124 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 719,155 | 02/09/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 332,994 | 04/09/2020 | FFC/2020-21/P/1 | Expenditures | 207,360 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,882 | 04/09/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
01/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,652 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 47 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/16 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:20 AM. |