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.) |
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 110,004 | 06/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 06/10/2020 | SFCG/2020-21/P/36 | Expenditures | 36,217 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,389,147 | 06/10/2020 | SFCG/2020-21/P/43 | Expenditures | 14,570 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 32,940 | |||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,210 | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 27,627 | |||||||
Direct Receipts | 07/10/2020 | PAR/2020-21/P/1 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 07/10/2020 | PAR/2020-21/P/2 | Expenditures | 54,612 | ||||||||||
Direct Receipts | 07/10/2020 | PAR/2020-21/P/3 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/44 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/40 | Expenditures | 85,763 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/41 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:14:57 PM. |