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.) |
18/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 500,000 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 18/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 104,110 | 19/08/2020 | FFC/2020-21/P/3 | Expenditures | 500,000 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 19/08/2020 | SFCG/2020-21/P/19 | Expenditures | 349,085 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 208,313 | 19/08/2020 | SFCG/2020-21/P/20 | Expenditures | 90,000 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,000 | 19/08/2020 | SFCG/2020-21/P/21 | Expenditures | 590 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 19/08/2020 | SFCG/2020-21/P/22 | Expenditures | 14,850 | |||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/24 | Expenditures | 179,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:06 PM. |