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.) |
06/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 155,902 | 04/11/2020 | FFC/2020-21/P/5 | Expenditures | 923,432 | |||||||
16/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 06/11/2020 | OWN/2020-21/P/7 | Expenditures | 4,946 | |||||||
16/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/8 | Expenditures | 9,650 | |||||||
17/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,290 | 06/11/2020 | SFCG/2020-21/P/71 | Expenditures | 31,900 | |||||||
17/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,360 | 06/11/2020 | SFCG/2020-21/P/72 | Expenditures | 1,000 | |||||||
21/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 36,025 | 06/11/2020 | SFCG/2020-21/P/75 | Expenditures | 28,983 | |||||||
25/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 7,025 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/9 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/11 | Expenditures | 24,312 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:43 PM. |