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.) |
10/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 11,491 | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 400,000 | |||||||
20/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 10/11/2020 | OWN/2020-21/P/3 | Expenditures | 9,491 | |||||||
20/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 200,302 | 10/11/2020 | SFCG/2020-21/P/68 | Expenditures | 8,083 | |||||||
21/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 80,522 | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 156,800 | |||||||
30/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 23,400 | 11/11/2020 | OWN/2020-21/P/4 | Expenditures | 8,950 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/5 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/6 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/7 | Expenditures | 35,120 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/83 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/85 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:57 PM. |