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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,371,240 | 18/06/2020 | SFCG/2020-21/P/3 | Expenditures | 87,450 | |||||||
19/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,169 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,200 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 88,780 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,100 | |||||||
19/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 273,511 | 19/06/2020 | SFCG/2020-21/P/1 | Expenditures | 31,228 | |||||||
19/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 22/06/2020 | SFCG/2020-21/P/2 | Expenditures | 31,228 | |||||||
Direct Receipts | 22/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:26 PM. |