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.) |
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,401 | 17/12/2020 | SFCG/2020-21/P/23 | Expenditures | 23,000 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 117,700 | 17/12/2020 | SFCG/2020-21/P/24 | Expenditures | 117,700 | |||||||
17/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 148,972 | 17/12/2020 | SFCG/2020-21/P/32 | Expenditures | 74,486 | |||||||
17/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 117,700 | 22/12/2020 | SFCG/2020-21/P/25 | Expenditures | 24,505 | |||||||
17/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 22/12/2020 | SFCG/2020-21/P/26 | Expenditures | 26,166 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,068,195 | 24/12/2020 | SFCG/2020-21/P/33 | Expenditures | 66,767 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 44,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:22 AM. |