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.) |
10/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,942,938 | 04/11/2020 | SFCG/2020-21/P/39 | Expenditures | 55,778 | |||||||
16/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,930 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 24,820 | |||||||
20/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 206,389 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 7,200 | |||||||
20/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 24,840 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/53 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:07 PM. |