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.) |
18/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,600 | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 10 | |||||||
18/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 999,990 | |||||||
18/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,000,000 | 17/07/2020 | SFCG/2020-21/P/10 | Expenditures | 6,360 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,773 | 17/07/2020 | SFCG/2020-21/P/9 | Expenditures | 24,078 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,925 | 21/07/2020 | SFCG/2020-21/P/11 | Expenditures | 110,171 | |||||||
31/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 270 | 21/07/2020 | SFCG/2020-21/P/12 | Expenditures | 1,363 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,510 | 21/07/2020 | SFCG/2020-21/P/13 | Expenditures | 66,072 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 588 | 21/07/2020 | SFCG/2020-21/P/14 | Expenditures | 127,408 | |||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:02:49 PM. |