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/14 | Direct Receipts | 60,000 | 11/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,900,000 | |||||||
12/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,900,000 | 15/10/2020 | SFCG/2020-21/P/19 | Expenditures | 402,242 | |||||||
21/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 408,000 | 15/10/2020 | SFCG/2020-21/P/20 | Expenditures | 500,000 | |||||||
21/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | 15/10/2020 | SFCG/2020-21/P/21 | Expenditures | 300,000 | |||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/40 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/41 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/42 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/43 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:51 PM. |