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.) |
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,940 | 14/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
13/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,576 | 14/10/2020 | SFCG/2020-21/P/23 | Expenditures | 30,368 | |||||||
13/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 20/10/2020 | IAY/2020-21/P/1 | Expenditures | 2,397 | |||||||
20/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 30,868 | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 9,500 | |||||||
21/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,060,000 | 20/10/2020 | OWN/2020-21/P/49 | Expenditures | 840 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/26 | Expenditures | 856,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:05:19 PM. |