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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 889,508 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 04/09/2020 | SFCG/2020-21/P/9 | Expenditures | 313,759 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,050 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 366,442 | 10/09/2020 | SFCG/2020-21/P/35 | Expenditures | 5,400 | |||||||
26/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 10/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,950 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,600 | 10/09/2020 | SFCG/2020-21/P/37 | Expenditures | 7,310 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/39 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/10 | Expenditures | 74,247 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/42 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 9,003 | ||||||||||
Direct Receipts | 26/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:34 PM. |