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/8 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/11 | Expenditures | 91,357 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,970 | 14/09/2020 | SFCG/2020-21/P/12 | Expenditures | 33,105 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,740 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,200 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 29,576 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,035 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,740 | 15/09/2020 | SFCG/2020-21/P/13 | Expenditures | 33,248 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 59,643 | 30/09/2020 | FFC/2020-21/P/1 | Expenditures | 229,632 | |||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 268,369 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 66,404 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:41 AM. |