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.) |
01/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,156,645 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 39,843 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 24/06/2020 | SFCG/2020-21/P/25 | Expenditures | 43,008 | |||||||
09/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 929,942 | 24/06/2020 | SFCG/2020-21/P/26 | Expenditures | 608,674 | |||||||
10/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,263 | 24/06/2020 | SFCG/2020-21/P/27 | Expenditures | 87,600 | |||||||
30/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,663 | 24/06/2020 | SFCG/2020-21/P/28 | Expenditures | 166,762 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 662 | 24/06/2020 | SFCG/2020-21/P/29 | Expenditures | 24,000 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,002 | 24/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:56 AM. |