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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 431,466 | 02/10/2020 | SFCG/2020-21/P/26 | Expenditures | 32,850.83 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,340 | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,157 | 05/10/2020 | SFCG/2020-21/P/24 | Expenditures | 82,671 | |||||||
03/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 199,783 | 06/10/2020 | OWN/2020-21/P/14 | Expenditures | 16,660 | |||||||
07/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 49,469 | 06/10/2020 | OWN/2020-21/P/15 | Expenditures | 19,200 | |||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,349 | 15/10/2020 | SFCG/2020-21/P/25 | Expenditures | 28,378 | |||||||
14/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 270,135 | 15/10/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
29/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 30/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
29/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:04:14 AM. |