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.) |
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 18/09/2020 | SFCG/2020-21/P/16 | Expenditures | 150,000 | |||||||
18/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 18/09/2020 | SFCG/2020-21/P/17 | Expenditures | 94,416 | |||||||
28/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,200,000 | 26/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,200,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,920 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,096 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 148 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 426 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:09 PM. |