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/10 | Direct Receipts | 25,122 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 45,580 | |||||||
06/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,071,673 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 45,609 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 41,690 | |||||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,157 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 16,860 | |||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,728 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 17,860 | |||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 163 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/53 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/12 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/13 | Expenditures | 30,548 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 161,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:04:40 AM. |