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.) |
02/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
02/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 21,288 | 02/11/2020 | SFCG/2020-21/P/38 | Expenditures | 10,000 | |||||||
04/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 300 | 04/11/2020 | SFCG/2020-21/P/39 | Expenditures | 26,048 | |||||||
05/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 710,000 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 19,600 | |||||||
06/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,100 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 19,600 | |||||||
06/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,300 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 19,600 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,400 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 710,000 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,738 | 07/11/2020 | SFCG/2020-21/P/36 | Expenditures | 22,154 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/37 | Expenditures | 21,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:55:56 AM. |