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.) |
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,007,354 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 765,912 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,202 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 12,500 | |||||||
15/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
16/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 48,000 | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 48,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 43,520 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 20,925 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,428 | 15/09/2020 | SFCG/2020-21/P/36 | Expenditures | 122,616 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 84 | 17/09/2020 | SFCG/2020-21/P/37 | Expenditures | 47,252 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:49 PM. |