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.) |
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,216 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
15/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 193,505 | 10/07/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
23/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 107,408 | 10/07/2020 | SFCG/2020-21/P/66 | Expenditures | 102,064 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,113 | 10/07/2020 | SFCG/2020-21/P/70 | Expenditures | 45,200 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 7,949 | 10/07/2020 | SFCG/2020-21/P/71 | Expenditures | 177,168 | |||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/62 | Expenditures | 43,515 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/72 | Expenditures | 146,550 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/73 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/74 | Expenditures | 377,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:45 PM. |