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/17 | Direct Receipts | 90,075 | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 825 | |||||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,240 | 08/10/2020 | SFCG/2020-21/P/15 | Expenditures | 42,403 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 324 | 19/10/2020 | FFC/2020-21/P/1 | Expenditures | 818,702 | |||||||
09/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 723,401 | 20/10/2020 | OWN/2020-21/P/96 | Expenditures | 8,900 | |||||||
09/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 34,996 | 22/10/2020 | SFCG/2020-21/P/17 | Expenditures | 85,000 | |||||||
20/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 26,776 | 27/10/2020 | OWN/2020-21/P/98 | Expenditures | 8,300 | |||||||
21/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 818,702 | 27/10/2020 | OWN/2020-21/P/99 | Expenditures | 9,500 | |||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,980 | 29/10/2020 | SFCG/2020-21/P/18 | Expenditures | 947 | |||||||
27/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:20 PM. |