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 | 973,152 | 05/10/2020 | PAR/2020-21/P/4 | Expenditures | 2,500 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 19,716 | 05/10/2020 | SFCG/2020-21/P/26 | Expenditures | 31,308 | |||||||
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 47,953 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
02/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 450,603 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 530,523 | |||||||
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | Expenditures | ||||||||||
15/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 609,278 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,580 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 958 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:02 AM. |