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.) |
11/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 900,000 | 07/11/2020 | FFC/2020-21/P/3 | Expenditures | 900,000 | |||||||
12/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 50,000 | 07/11/2020 | SFCG/2020-21/P/21 | Expenditures | 200,000 | |||||||
17/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 217,180 | |||||||
27/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 61,858 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 37,680 | |||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 13/11/2020 | SFCG/2020-21/P/28 | Expenditures | 44,692 | |||||||
30/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,118 | 30/11/2020 | SFCG/2020-21/P/27 | Expenditures | 73,758 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/32 | Expenditures | 42,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:01:44 AM. |