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.) |
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 03/10/2020 | SFCG/2020-21/P/4 | Expenditures | 75,826 | |||||||
02/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 114 | 26/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 14,017 | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,700 | 26/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 26/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/5 | Expenditures | 42,913 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:03 PM. |