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.) |
03/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,600 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 12,575 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 31,874 | 01/10/2020 | PAR/2020-21/P/7 | Expenditures | 20,261 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/18 | Expenditures | 22,000 | |||||||
26/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 270,000 | 03/10/2020 | SFCG/2020-21/P/25 | Expenditures | 3,912 | |||||||
Direct Receipts | 03/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/21 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/22 | Expenditures | 186,624 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/23 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/24 | Expenditures | 22,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:07 PM. |