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.) |
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 07/10/2020 | SFCG/2020-21/P/65 | Expenditures | 43,096 | |||||||
05/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 61,494 | 07/10/2020 | SFCG/2020-21/P/66 | Expenditures | 7,680 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,490 | 07/10/2020 | SFCG/2020-21/P/67 | Expenditures | 7,680 | |||||||
17/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,995 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 518 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,404 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 132 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 17,000 | |||||||
31/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,368 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/36 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/54 | Expenditures | 81,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:39 AM. |