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.) |
20/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 550,232 | 20/11/2020 | IAY/2020-21/P/3 | Expenditures | 6,496 | |||||||
20/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 254,776 | 20/11/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | |||||||
20/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,155 | 20/11/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
20/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 344,493 | 20/11/2020 | SFCG/2020-21/P/80 | Expenditures | 29,828 | |||||||
20/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,550 | 20/11/2020 | SFCG/2020-21/P/81 | Expenditures | 14,000 | |||||||
20/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 89,485 | 20/11/2020 | SFCG/2020-21/P/82 | Expenditures | 35,000 | |||||||
20/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 30,293 | 20/11/2020 | SFCG/2020-21/P/83 | Expenditures | 4,800 | |||||||
20/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 20/11/2020 | SFCG/2020-21/P/84 | Expenditures | 4,950 | |||||||
23/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 35,000 | 20/11/2020 | SFCG/2020-21/P/85 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 84,626 | 20/11/2020 | SFCG/2020-21/P/86 | Expenditures | 4,850 | |||||||
Direct Receipts | 20/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:07 AM. |