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.) |
06/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 43,366 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
08/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 43,336 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
09/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,015 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,900 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 203 | 06/07/2020 | SFCG/2020-21/P/10 | Expenditures | 22,277 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 677 | 06/07/2020 | SFCG/2020-21/P/11 | Expenditures | 43,366 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 06/07/2020 | SFCG/2020-21/P/8 | Expenditures | 42,886 | |||||||
15/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,668 | 09/07/2020 | SFCG/2020-21/P/15 | Expenditures | 15,512 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,169 | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 19,904 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:38 PM. |