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.) |
16/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,340,606 | 21/10/2020 | FFC/2020-21/P/6 | Expenditures | 178,097 | |||||||
30/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 47,182 | 21/10/2020 | FFC/2020-21/P/7 | Expenditures | 187,625 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 187,550 | |||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/23 | Expenditures | 49,486 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/24 | Expenditures | 48,774 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/25 | Expenditures | 95,080 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:23 PM. |