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.) |
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 09/09/2020 | SFCG/2020-21/P/17 | Expenditures | 45,564 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 42,441 | 09/09/2020 | SFCG/2020-21/P/3 | Expenditures | 9,300 | |||||||
03/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,770 | 09/09/2020 | SFCG/2020-21/P/4 | Expenditures | 28,000 | |||||||
04/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 09/09/2020 | SFCG/2020-21/P/5 | Expenditures | 8,850 | |||||||
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,500 | 11/09/2020 | SFCG/2020-21/P/13 | Expenditures | 67,729 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 15/09/2020 | SFCG/2020-21/P/6 | Expenditures | 54,000 | |||||||
09/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 149,801 | 19/09/2020 | SFCG/2020-21/P/7 | Expenditures | 17,828 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,250 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:45 AM. |