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 | SFCG/2020-21/R/8 | Direct Receipts | 1,200,000 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,200,000 | |||||||
13/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 24,302 | |||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,100 | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 24,880 | |||||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,800 | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 24,348 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,500 | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 24,487 | |||||||
19/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,100 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,300 | |||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,100 | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 12,471 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 990 | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/10 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:43 PM. |