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.) |
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 43,000 | 01/10/2020 | SFCG/2020-21/P/17 | Expenditures | 43,271 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 52,110 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 825 | |||||||
26/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 55,436 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 12,764 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,369,044 | 09/10/2020 | SFCG/2020-21/P/16 | Expenditures | 107,890 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,198,708 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/37 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/38 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:56 AM. |