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.) |
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 109,164 | 02/07/2020 | SFCG/2020-21/P/19 | Expenditures | 14,300 | |||||||
14/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,549 | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 188 | 27/07/2020 | IAY/2020-21/P/2 | Expenditures | 184,215 | |||||||
15/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 27/07/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 27/07/2020 | SFCG/2020-21/P/20 | Expenditures | 106,096 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 27/07/2020 | SFCG/2020-21/P/21 | Expenditures | 111,432 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 27/07/2020 | SWMS/2020-21/P/1 | Expenditures | 41,381 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:42 AM. |