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.) |
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,236 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 200,000 | 08/07/2020 | SFCG/2020-21/P/5 | Expenditures | 17,000 | |||||||
13/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 17,000 | 08/07/2020 | SFCG/2020-21/P/6 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 120,705 | 09/07/2020 | SFCG/2020-21/P/10 | Expenditures | 22,000 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/7 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/13 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/15 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/16 | Expenditures | 31,428 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 29,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:55 PM. |