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/7 | Direct Receipts | 1,324,526 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 78,153 | |||||||
02/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,720 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,750 | |||||||
09/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 24/06/2020 | SFCG/2020-21/P/12 | Expenditures | 70,973 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 24/06/2020 | SFCG/2020-21/P/13 | Expenditures | 26,328 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 242 | 24/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 845 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 738 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:18 AM. |