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.) |
05/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 47,182 | 05/11/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 05/11/2020 | SFCG/2020-21/P/86 | Expenditures | 4,250 | |||||||
11/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 3,240 | 05/11/2020 | SFCG/2020-21/P/87 | Expenditures | 3,460 | |||||||
14/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 06/11/2020 | SFCG/2020-21/P/88 | Expenditures | 21,280 | |||||||
21/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 7,833 | 12/11/2020 | SFCG/2020-21/P/89 | Expenditures | 4,040 | |||||||
21/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/90 | Expenditures | 4,040 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/91 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/92 | Expenditures | 153,977 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/93 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/8 | Expenditures | 21,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:36 AM. |