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.) |
08/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 581,480 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 800,000 | |||||||
09/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,612 | 09/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
09/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/26 | Expenditures | 7,450 | |||||||
12/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 800,000 | 09/10/2020 | SFCG/2020-21/P/28 | Expenditures | 30,768 | |||||||
12/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 62,100 | 13/10/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
13/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 28/10/2020 | SFCG/2020-21/P/24 | Expenditures | 29,666 | |||||||
14/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,540 | 28/10/2020 | SFCG/2020-21/P/27 | Expenditures | 10,000 | |||||||
27/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 320 | 29/10/2020 | SFCG/2020-21/P/25 | Expenditures | 236,879 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:37 PM. |