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.) |
04/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 253,000 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
04/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 62,000 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,405 | |||||||
05/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 53,672 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,277 | |||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 06/11/2020 | SFCG/2020-21/P/15 | Expenditures | 59,690 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 06/11/2020 | SFCG/2020-21/P/16 | Expenditures | 22,000 | |||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 39,049 | 06/11/2020 | SFCG/2020-21/P/17 | Expenditures | 61,205 | |||||||
25/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 06/11/2020 | SFCG/2020-21/P/18 | Expenditures | 61,205 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 182,290 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/37 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/14 | Expenditures | 253,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:06 AM. |