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.) |
13/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 6,308 | 13/07/2020 | SFCG/2020-21/P/10 | Expenditures | 35,935 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,465,550 | 13/07/2020 | SFCG/2020-21/P/9 | Expenditures | 174,441 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 148 | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 76 | 27/07/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,185 | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,585 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:22 AM. |