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.) |
06/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,890 | |||||||
06/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,970 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,400 | 04/07/2020 | SFCG/2020-21/P/4 | Expenditures | 37,667 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 04/07/2020 | SFCG/2020-21/P/5 | Expenditures | 37,667 | |||||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 118 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 110 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,278 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,208 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 977 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:47 PM. |