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.) |
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,680,901 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 2,680,901 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 03/09/2020 | FFC/2020-21/P/1 | Expenditures | 59,428 | |||||||
03/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 51,535 | |||||||
04/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 59,428 | 03/09/2020 | OWN/2020-21/P/7 | Expenditures | 120,000 | |||||||
11/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 11/09/2020 | SFCG/2020-21/P/8 | Expenditures | 59,330 | |||||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,700 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 29,635 | |||||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,210 | 15/09/2020 | SFCG/2020-21/P/9 | Expenditures | 118,660 | |||||||
29/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 27/09/2020 | SFCG/2020-21/P/10 | Expenditures | 20 | |||||||
29/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 49,572 | 27/09/2020 | SFCG/2020-21/P/11 | Expenditures | 233,813 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:51 PM. |