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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 339,706 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 42,560 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,762 | 27/07/2020 | SFCG/2020-21/P/10 | Expenditures | 192,327 | |||||||
27/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 282,708 | 27/07/2020 | SFCG/2020-21/P/11 | Expenditures | 12,546 | |||||||
27/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,203 | 27/07/2020 | SFCG/2020-21/P/8 | Expenditures | 7,200 | |||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/7 | Expenditures | 51,970 | ||||||||||
Direct Receipts | 29/07/2020 | IAY/2020-21/P/1 | Expenditures | 292,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:17:13 AM. |