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.) |
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,867 | 05/11/2020 | SFCG/2020-21/P/12 | Expenditures | 31,546 | |||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 400,000 | 07/11/2020 | FFC/2020-21/P/1 | Expenditures | 400,000 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/16 | Expenditures | 28,618 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/43 | Expenditures | 25,615 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/13 | Expenditures | 37,311 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/14 | Expenditures | 78,680 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/15 | Expenditures | 64,823 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/17 | Expenditures | 40 | ||||||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:34 PM. |