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.) |
01/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 66,500 | 01/08/2020 | SFCG/2020-21/P/10 | Expenditures | 25,143 | |||||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 880 | 01/08/2020 | SFCG/2020-21/P/11 | Expenditures | 22,463 | |||||||
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,135 | 01/08/2020 | SFCG/2020-21/P/12 | Expenditures | 30,344 | |||||||
12/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,825 | 01/08/2020 | SFCG/2020-21/P/13 | Expenditures | 66,500 | |||||||
14/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 01/08/2020 | SFCG/2020-21/P/14 | Expenditures | 11,400 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 660 | 04/08/2020 | SFCG/2020-21/P/8 | Expenditures | 121,536 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,320 | 19/08/2020 | SFCG/2020-21/P/15 | Expenditures | 134,960 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 860 | 19/08/2020 | SFCG/2020-21/P/16 | Expenditures | 184,967 | |||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/17 | Expenditures | 67,745 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/18 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/9 | Expenditures | 153,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:45 PM. |