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.) |
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 356,100 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 356,100 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 195,356 | 13/11/2020 | SFCG/2020-21/P/12 | Expenditures | 214,750 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,250 | 13/11/2020 | SWMS/2020-21/P/3 | Expenditures | 83,200 | |||||||
11/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 25/11/2020 | OWN/2020-21/P/22 | Expenditures | 32,692 | |||||||
25/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 25/11/2020 | OWN/2020-21/P/23 | Expenditures | 10,600 | |||||||
25/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 20,000 | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/13 | Expenditures | 95,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:11 AM. |