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.) |
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 04/10/2020 | FFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 04/10/2020 | SFCG/2020-21/P/12 | Expenditures | 49,395 | |||||||
13/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 47,629 | 04/10/2020 | SFCG/2020-21/P/13 | Expenditures | 22,650 | |||||||
14/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,630 | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,900 | |||||||
29/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 16,166 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/11 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:12:55 PM. |