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/13 | Direct Receipts | 13,116 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,900 | |||||||
06/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 170,834 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,280 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,900 | |||||||
19/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20,000 | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 19/10/2020 | SFCG/2020-21/P/9 | Expenditures | 29,648 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,579 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,183 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,188 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:46 AM. |