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 | OWN/2020-21/R/16 | Direct Receipts | 1,100 | 20/10/2020 | SFCG/2020-21/P/14 | Expenditures | 14,400 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,655 | 20/10/2020 | SFCG/2020-21/P/15 | Expenditures | 106,000 | |||||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,065 | 28/10/2020 | OWN/2020-21/P/2 | Expenditures | 3,850 | |||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,800 | 28/10/2020 | OWN/2020-21/P/3 | Expenditures | 1,600 | |||||||
22/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 28/10/2020 | SFCG/2020-21/P/16 | Expenditures | 29,650 | |||||||
22/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 108,000 | 28/10/2020 | SFCG/2020-21/P/17 | Expenditures | 55,995 | |||||||
22/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,809 | 31/10/2020 | SFCG/2020-21/P/20 | Expenditures | 102,738 | |||||||
23/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,373,183 | Expenditures | ||||||||||
23/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 106,000 | Expenditures | ||||||||||
23/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 106,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:01:45 AM. |