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.) |
05/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 179,627 | 05/10/2020 | SFCG/2020-21/P/62 | Expenditures | 127,977 | |||||||
05/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | |||||||
07/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 07/10/2020 | SFCG/2020-21/P/72 | Expenditures | 29,559 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 49,111 | 07/10/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
17/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 908,581 | 13/10/2020 | OWN/2020-21/P/12 | Expenditures | 12,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/1 | Expenditures | 908,581 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/63 | Expenditures | 17,811 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/64 | Expenditures | 94,683 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/16 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:01 AM. |