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.) |
10/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 45 | 10/09/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 192,594 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 70,000 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 30,600 | |||||||
17/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 70,000 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 9,870 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/4 | Expenditures | 41,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:09 AM. |