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/12 | Direct Receipts | 1,400,000 | 01/09/2020 | SFCG/2020-21/P/20 | Expenditures | 1,725,000 | |||||||
11/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,159,156 | 08/09/2020 | SFCG/2020-21/P/17 | Expenditures | 1,400,000 | |||||||
12/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
29/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 12/09/2020 | OWN/2020-21/P/37 | Expenditures | 25,200 | |||||||
29/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 148,520 | 12/09/2020 | SFCG/2020-21/P/21 | Expenditures | 93,200 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/22 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/40 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/41 | Expenditures | 136,121 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:06 AM. |