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/15 | Direct Receipts | 107,542 | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 9,800 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,000 | 06/10/2020 | SFCG/2020-21/P/17 | Expenditures | 101,056 | |||||||
11/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,250 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
13/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 600,000 | 11/10/2020 | FFC/2020-21/P/2 | Expenditures | 600,000 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,530 | 11/10/2020 | OWN/2020-21/P/54 | Expenditures | 14,980 | |||||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 13/10/2020 | SFCG/2020-21/P/18 | Expenditures | 27,655 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/19 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/20 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:03 AM. |