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.) |
12/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 05/08/2020 | SFCG/2020-21/P/27 | Expenditures | 105,648 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,064,726 | 05/08/2020 | SFCG/2020-21/P/28 | Expenditures | 46,272 | |||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 05/08/2020 | SFCG/2020-21/P/29 | Expenditures | 85,440 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 360 | 14/08/2020 | SFCG/2020-21/P/25 | Expenditures | 97,615 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 14/08/2020 | SFCG/2020-21/P/26 | Expenditures | 63,042 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 14/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 31/08/2020 | MINES/2020-21/P/3 | Expenditures | 2,873 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 21 | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:22 AM. |