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.) |
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 49,497 | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 12,500 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 65,870 | 12/10/2020 | SFCG/2020-21/P/12 | Expenditures | 65,870 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 704,979 | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 598,000 | |||||||
14/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 650,000 | 26/10/2020 | FFC/2020-21/P/2 | Expenditures | 700,000 | |||||||
22/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,350 | Expenditures | ||||||||||
29/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:20 AM. |