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 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 02/07/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
06/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 461,600 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,816,303 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 129,155 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,440 | 03/07/2020 | SFCG/2020-21/P/29 | Expenditures | 118 | |||||||
27/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 03/07/2020 | SFCG/2020-21/P/30 | Expenditures | 30,060 | |||||||
29/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 03/07/2020 | SFCG/2020-21/P/32 | Expenditures | 430,112 | |||||||
Direct Receipts | 03/07/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:39 AM. |