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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,739 | 02/07/2020 | SFCG/2020-21/P/28 | Expenditures | 35,148 | |||||||
02/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,156 | 02/07/2020 | SFCG/2020-21/P/29 | Expenditures | 5,480 | |||||||
02/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,143 | 02/07/2020 | SFCG/2020-21/P/30 | Expenditures | 37,098 | |||||||
02/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 515 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
02/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 11,780 | 13/07/2020 | SFCG/2020-21/P/31 | Expenditures | 7,500 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 13/07/2020 | SFCG/2020-21/P/32 | Expenditures | 8,500 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 388,965 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:47 PM. |