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.) |
14/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 230,000 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,105,574 | 20/07/2020 | OWN/2020-21/P/1 | Expenditures | 7,300 | |||||||
16/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 11,300 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 79,160 | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,370 | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,850 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 730 | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,900 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,560 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,300 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/59 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/61 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/63 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/64 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/65 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/66 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/67 | Expenditures | 6,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:45 AM. |