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.) |
09/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,491,407 | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
10/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 48,100 | |||||||
10/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,243,143.57 | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 17,015 | |||||||
10/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 24,833 | |||||||
10/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,533.3 | 16/09/2020 | SFCG/2020-21/P/1 | Expenditures | 168,110 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 16/09/2020 | SFCG/2020-21/P/2 | Expenditures | 41,361 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 16/09/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:07 AM. |