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.) |
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,628 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 16,160 | |||||||
24/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 28,000 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 65,698 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 39,200 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/33 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/38 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:53 AM. |