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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,140 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 5,612 | |||||||
01/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,489 | 02/10/2020 | OWN/2020-21/P/9 | Expenditures | 7,513 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 26,247 | 06/10/2020 | SFCG/2020-21/P/38 | Expenditures | 44,347 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 287,279 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 4,175 | |||||||
10/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 56,250 | 08/10/2020 | SFCG/2020-21/P/37 | Expenditures | 4,249 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,900 | 12/10/2020 | SFCG/2020-21/P/34 | Expenditures | 28,408 | |||||||
17/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,478 | 15/10/2020 | OWN/2020-21/P/11 | Expenditures | 19,500 | |||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/35 | Expenditures | 28,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:14 PM. |