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.) |
21/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 24/09/2020 | SFCG/2020-21/P/8 | Expenditures | 27,258 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,017 | 24/09/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
23/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 156,995 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,357 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 550,000 | Expenditures | ||||||||||
24/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 36,635 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 193,349 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 417,568 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:32 AM. |