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.) |
03/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,600 | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 585,386 | |||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 19/09/2020 | OWN/2020-21/P/20 | Expenditures | 21,000 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 225 | |||||||
11/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 575,564 | 25/09/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,000 | 25/09/2020 | SFCG/2020-21/P/9 | Expenditures | 50,000 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,800 | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,900 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,400 | 30/09/2020 | SFCG/2020-21/P/10 | Expenditures | 7,434 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 489 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,867 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 61,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:13 AM. |