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.) |
01/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 500,000 | 01/05/2020 | SFCG/2020-21/P/1 | Expenditures | 556,445 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 292,882 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
18/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 600,000 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:12 AM. |