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.) |
20/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 15,192 | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
20/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 20/10/2020 | FFC/2020-21/P/6 | Expenditures | 545,735 | |||||||
20/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 41,440 | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
23/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 545,735 | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 38,870 | |||||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
26/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 22/10/2020 | SFCG/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/30 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:08:55 AM. |