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.) |
19/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 30,585 | 19/01/2021 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
19/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 28,463 | 20/01/2021 | SFCG/2020-21/P/37 | Expenditures | 35,868 | |||||||
20/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,500 | |||||||
25/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,750 | 25/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/65 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/32 | Expenditures | 98,690 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/33 | Expenditures | 608 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/34 | Expenditures | 178,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:44 PM. |