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.) |
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,932 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 33,688 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 472,516 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 13,000 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 761,178 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,780 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,688 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,300 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,400 | 27/07/2020 | SFCG/2020-21/P/13 | Expenditures | 96,408 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 27/07/2020 | SFCG/2020-21/P/14 | Expenditures | 12,611 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 27/07/2020 | SFCG/2020-21/P/15 | Expenditures | 33,688 | |||||||
27/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 33,688 | 27/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
30/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 26,725 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:35:44 AM. |