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.) |
12/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 426,304 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 58,230 | |||||||
13/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 13/10/2020 | SFCG/2020-21/P/7 | Expenditures | 41,648 | |||||||
14/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,282,404 | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
14/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 576,423 | Expenditures | ||||||||||
14/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 14,250 | Expenditures | ||||||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:16 AM. |