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/10 | Direct Receipts | 1,872,536 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 72,434 | |||||||
02/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 178 | 01/10/2020 | SFCG/2020-21/P/18 | Expenditures | 402.4 | |||||||
02/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 105 | 03/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
02/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 14,600 | 08/10/2020 | SFCG/2020-21/P/9 | Expenditures | 71,106 | |||||||
03/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 15/10/2020 | OWN/2020-21/P/10 | Expenditures | 20,520 | |||||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 15/10/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 16/10/2020 | OWN/2020-21/P/12 | Expenditures | 56,400 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,296 | 19/10/2020 | OWN/2020-21/P/13 | Expenditures | 10,152 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:04 PM. |