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.) |
02/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 73,572 | 01/12/2020 | FFC/2020-21/P/2 | Expenditures | 99,875 | |||||||
04/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,728 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 11,950 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,164 | 16/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,135 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,516 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 9,750 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 76,100 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 10,500 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 305 | 25/12/2020 | SFCG/2020-21/P/15 | Expenditures | 35,523 | |||||||
31/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 31/12/2020 | SFCG/2020-21/P/18 | Expenditures | 27,606 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,429 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:05 AM. |