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.) |
28/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 55,406 | 28/10/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
29/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,535 | 28/10/2020 | SFCG/2020-21/P/6 | Expenditures | 7,180 | |||||||
29/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,015 | 28/10/2020 | SFCG/2020-21/P/7 | Expenditures | 7,180 | |||||||
29/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,245 | 28/10/2020 | SFCG/2020-21/P/8 | Expenditures | 40,526 | |||||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,050 | 30/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,700 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,172 | 30/10/2020 | OWN/2020-21/P/27 | Expenditures | 8,750 | |||||||
29/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 402 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,361 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 101 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 132 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:15 PM. |