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.) |
03/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 553,000 | 30/09/2020 | OWN/2020-21/C/4 | 13,550 | ||||
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 219,796 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 9,180 | |||||||
09/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 553,000 | 09/09/2020 | SFCG/2020-21/P/22 | Expenditures | 487,624 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 249 | 10/09/2020 | SFCG/2020-21/P/18 | Expenditures | 23,030 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 604 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,500 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,550 | 21/09/2020 | SFCG/2020-21/P/23 | Expenditures | 210,715 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:34 PM. |