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.) |
04/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 165 | 06/05/2020 | SFCG/2020-21/P/12 | Expenditures | 54,112 | |||||||
04/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,300 | 06/05/2020 | SFCG/2020-21/P/6 | Expenditures | 8,500 | |||||||
04/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 149 | 06/05/2020 | SFCG/2020-21/P/7 | Expenditures | 12,100 | |||||||
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,368 | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 83,200 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 540 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 35,750 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 15/05/2020 | SFCG/2020-21/P/8 | Expenditures | 25,650 | |||||||
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 581 | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 11.8 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,614 | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 61,024 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,208 | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 415,677 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,250 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 37,712 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 26,279 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,120,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:59:23 PM. |