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.) |
04/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 5,078 | 07/12/2020 | SFCG/2020-21/P/43 | Expenditures | 12,787 | |||||||
04/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 11,906 | 16/12/2020 | SFCG/2020-21/P/44 | Expenditures | 5,242 | |||||||
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,160 | 30/12/2020 | SFCG/2020-21/P/45 | Expenditures | 25,673 | |||||||
07/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,630 | 30/12/2020 | SWMS/2020-21/P/12 | Expenditures | 6,940 | |||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,036 | Expenditures | ||||||||||
22/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,294 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 6,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:10 AM. |