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.) |
16/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 568,323 | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 497,342 | |||||||
30/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,648 | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 300,012 | |||||||
30/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 44,668 | 30/10/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
30/10/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 60,000 | 30/10/2020 | OWN/2020-21/P/23 | Expenditures | 10,400 | |||||||
30/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 30/10/2020 | OWN/2020-21/P/24 | Expenditures | 6,800 | |||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/8 | Expenditures | 26,164 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/3 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:41 AM. |