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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,591 | 02/11/2020 | SFCG/2020-21/P/16 | Expenditures | 30,093 | |||||||
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 14 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 38,800 | |||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 2,000 | 28/11/2020 | OWN/2020-21/P/38 | Expenditures | 12,162 | |||||||
24/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 28/11/2020 | SWMS/2020-21/P/9 | Expenditures | 12,398 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 18,189 | 30/11/2020 | SFCG/2020-21/P/17 | Expenditures | 30,813 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 79,054 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:59 PM. |