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.) |
01/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,038 | 04/11/2020 | SFCG/2020-21/P/16 | Expenditures | 84,971 | |||||||
04/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | 04/11/2020 | SFCG/2020-21/P/17 | Expenditures | 150,000 | |||||||
04/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 306 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 16,960 | |||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,160 | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
11/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 35,750 | |||||||
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,926 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 37,145 | |||||||
20/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 37,820 | |||||||
20/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 38,000 | 05/11/2020 | SFCG/2020-21/P/19 | Expenditures | 26,333 | |||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/40 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/18 | Expenditures | 16,827 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:33 PM. |