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.) |
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 162,872 | 04/09/2020 | SFCG/2020-21/P/10 | Expenditures | 4,340 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 10/09/2020 | SFCG/2020-21/P/11 | Expenditures | 28,451 | |||||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 10/09/2020 | SFCG/2020-21/P/12 | Expenditures | 3,039 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 878 | 10/09/2020 | SFCG/2020-21/P/13 | Expenditures | 101,572 | |||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,605 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/15 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:41 PM. |