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.) |
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,821 | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,537 | |||||||
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 198,617 | 03/08/2020 | SFCG/2020-21/P/38 | Expenditures | 4,540 | |||||||
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 03/08/2020 | SFCG/2020-21/P/39 | Expenditures | 22,309 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 07/08/2020 | SFCG/2020-21/P/24 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,600 | 07/08/2020 | SFCG/2020-21/P/25 | Expenditures | 4,980 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,600 | 07/08/2020 | SFCG/2020-21/P/26 | Expenditures | 6,200 | |||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,400 | 07/08/2020 | SFCG/2020-21/P/27 | Expenditures | 9,900 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,700 | 07/08/2020 | SFCG/2020-21/P/28 | Expenditures | 1,875 | |||||||
Direct Receipts | 10/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/30 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/31 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/32 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/34 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/37 | Expenditures | 14,228 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/36 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:41 PM. |