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/3 | Direct Receipts | 400,000 | 09/09/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,826,520 | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 200,000 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,340 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 177 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,930 | 18/09/2020 | SFCG/2020-21/P/2 | Expenditures | 68,734 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 19/09/2020 | SFCG/2020-21/P/3 | Expenditures | 144,948 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,600 | 29/09/2020 | SFCG/2020-21/P/4 | Expenditures | 187,365 | |||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,000 | 29/09/2020 | SFCG/2020-21/P/5 | Expenditures | 20 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 39,700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:26 AM. |