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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 769,552 | 01/10/2020 | SFCG/2020-21/P/18 | Expenditures | 47,458 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,796,897 | 08/10/2020 | SFCG/2020-21/P/19 | Expenditures | 900,000 | |||||||
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,500 | 08/10/2020 | SFCG/2020-21/P/20 | Expenditures | 300,000 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 30/10/2020 | OWN/2020-21/P/18 | Expenditures | 23,500 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,717 | 30/10/2020 | OWN/2020-21/P/19 | Expenditures | 20,786 | |||||||
21/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,800 | 30/10/2020 | OWN/2020-21/P/20 | Expenditures | 20,800 | |||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 194,495 | 30/10/2020 | OWN/2020-21/P/21 | Expenditures | 115,362 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,196 | 30/10/2020 | OWN/2020-21/P/22 | Expenditures | 47,500 | |||||||
30/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 19,721 | 30/10/2020 | OWN/2020-21/P/23 | Expenditures | 19,900 | |||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/21 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/22 | Expenditures | 19,688 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/23 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:46 PM. |