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.) |
07/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,252,261 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,760 | 09/09/2020 | SFCG/2020-21/P/14 | Expenditures | 12,000 | |||||||
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,340 | 09/09/2020 | SFCG/2020-21/P/15 | Expenditures | 22,500 | |||||||
09/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 09/09/2020 | SFCG/2020-21/P/16 | Expenditures | 15,000 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 09/09/2020 | SFCG/2020-21/P/17 | Expenditures | 17,800 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,198 | 11/09/2020 | SFCG/2020-21/P/25 | Expenditures | 115,911 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 11,302 | 22/09/2020 | SFCG/2020-21/P/26 | Expenditures | 134,780 | |||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 482 | 25/09/2020 | SFCG/2020-21/P/18 | Expenditures | 16,900 | |||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:30:57 PM. |