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.) |
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 771,101 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 37,103 | |||||||
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,413 | 07/08/2020 | SFCG/2020-21/P/11 | Expenditures | 37,103 | |||||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,000 | 10/08/2020 | SFCG/2020-21/P/14 | Expenditures | 122,917 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 37,103 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,460 | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,216 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 54 | |||||||
25/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 27/08/2020 | SFCG/2020-21/P/15 | Expenditures | 8,151 | |||||||
27/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 27/08/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:31 AM. |