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.) |
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 225,354 | 03/08/2020 | SFCG/2020-21/P/33 | Expenditures | 14,000 | |||||||
03/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 445 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,236 | 04/08/2020 | SFCG/2020-21/P/25 | Expenditures | 80,516 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,318 | 04/08/2020 | SFCG/2020-21/P/30 | Expenditures | 57,456 | |||||||
03/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 9,076 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,411,344 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 19,850 | |||||||
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 18,790 | |||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,900 | 11/08/2020 | OWN/2020-21/P/11 | Expenditures | 26,825 | |||||||
27/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,278 | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 19,850 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,080 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:35 AM. |