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.) |
01/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 11,133 | 07/11/2020 | SFCG/2020-21/P/38 | Expenditures | 140,000 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 08/11/2020 | SFCG/2020-21/P/40 | Expenditures | 1,500 | |||||||
09/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 140,000 | 08/11/2020 | SFCG/2020-21/P/41 | Expenditures | 1,500 | |||||||
10/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 22,698 | 08/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
21/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 21/11/2020 | FFC/2020-21/P/2 | Expenditures | 162,752 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 23,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:26 AM. |