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.) |
01/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 54,198.05 | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 7,650 | |||||||
02/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,400 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,750 | |||||||
10/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 189,747 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 5.9 | |||||||
17/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,180 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 9,750 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 93,827 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,300 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 2.95 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 4,155 | 19/11/2020 | SFCG/2020-21/P/28 | Expenditures | 94,358 | |||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/29 | Expenditures | 84,941 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2020 | PAR/2020-21/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/11/2020 | THFC/2020-21/P/1 | Expenditures | 606.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:32 AM. |