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.) |
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,531 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 54,923 | |||||||
23/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 21/11/2020 | FFC/2020-21/P/5 | Expenditures | 275,000 | |||||||
23/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 24/11/2020 | IAY/2020-21/P/2 | Expenditures | 308,284 | |||||||
23/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 70,511 | 24/11/2020 | OWN/2020-21/P/10 | Expenditures | 21,200 | |||||||
23/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 24/11/2020 | SFCG/2020-21/P/5 | Expenditures | 1,000,000 | |||||||
23/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 168 | 24/11/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
23/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 80,000 | 24/11/2020 | SFCG/2020-21/P/7 | Expenditures | 39,168 | |||||||
23/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 125 | 24/11/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
23/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:09 AM. |