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.) |
10/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 170,004 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 10/08/2020 | SFCG/2020-21/P/10 | Expenditures | 9,720 | |||||||
27/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/11 | Expenditures | 236 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 629,965 | 10/08/2020 | SFCG/2020-21/P/12 | Expenditures | 12,045 | |||||||
31/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,426 | 10/08/2020 | SFCG/2020-21/P/13 | Expenditures | 7,789 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/6 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/7 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/9 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:53:08 AM. |