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.) |
20/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,719,452 | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 217,000 | |||||||
21/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,770 | 20/10/2020 | FFC/2020-21/P/9 | Expenditures | 672,441 | |||||||
21/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,700 | 21/10/2020 | SFCG/2020-21/P/21 | Expenditures | 41,456 | |||||||
21/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,275 | 21/10/2020 | SFCG/2020-21/P/23 | Expenditures | 150,000 | |||||||
21/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,188 | 21/10/2020 | SFCG/2020-21/P/24 | Expenditures | 250.45 | |||||||
21/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 67,666 | 21/10/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
21/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 50,000 | 22/10/2020 | OWN/2020-21/P/14 | Expenditures | 8,750 | |||||||
21/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,260 | 22/10/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
21/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:36 AM. |