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.) |
01/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,192 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,350 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 58,206 | 08/10/2020 | SFCG/2020-21/P/74 | Expenditures | 4,375 | |||||||
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 52,774 | 09/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 686,921 | 09/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,970 | |||||||
29/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 61,371 | 09/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,158 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,300 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/67 | Expenditures | 29,143 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/69 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/70 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/71 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:17 AM. |