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/12 | Direct Receipts | 56,995 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 119,000 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 517 | 07/10/2020 | SFCG/2020-21/P/17 | Expenditures | 147,244 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 119,000 | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,912 | |||||||
14/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 81,046 | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 9,000 | |||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,198 | 17/10/2020 | SFCG/2020-21/P/16 | Expenditures | 59,806 | |||||||
17/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 48,940 | 20/10/2020 | SFCG/2020-21/P/18 | Expenditures | 77,145 | |||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,424 | 30/10/2020 | OWN/2020-21/P/53 | Expenditures | 177,582 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/54 | Expenditures | 112,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:00 PM. |