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.) |
15/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 207,177 | 14/07/2020 | SFCG/2020-21/P/23 | Expenditures | 69,416 | |||||||
18/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,000 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 17/07/2020 | SFCG/2020-21/P/19 | Expenditures | 150,000 | |||||||
20/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 20/07/2020 | SFCG/2020-21/P/22 | Expenditures | 36,553 | |||||||
21/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 213,370 | 20/07/2020 | SFCG/2020-21/P/24 | Expenditures | 87,416 | |||||||
23/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 25/07/2020 | OWN/2020-21/P/5 | Expenditures | 305,680 | |||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/20 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:56:45 AM. |