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.) |
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,099 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,545 | 07/05/2020 | SFCG/2020-21/P/7 | Expenditures | 19,660 | |||||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 916 | 13/05/2020 | SFCG/2020-21/P/2 | Expenditures | 34,962 | |||||||
12/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,025 | 14/05/2020 | SFCG/2020-21/P/5 | Expenditures | 220,087 | |||||||
12/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 9,042 | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 56,163 | |||||||
12/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 26/05/2020 | SFCG/2020-21/P/8 | Expenditures | 58,380 | |||||||
14/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 30/05/2020 | SFCG/2020-21/P/10 | Expenditures | 9,800 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 180 | 30/05/2020 | SFCG/2020-21/P/9 | Expenditures | 21,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:27 AM. |