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.) |
02/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 30,000 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 30,000 | |||||||
05/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 54,700 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,810 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,281 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 64,375 | |||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,081 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 66,155 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,555 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 33,781 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 31,340 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 33,340 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,134 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 177,302 | |||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,134 | 02/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,815 | |||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 12 | 02/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/28 | Expenditures | 21,353 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/29 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 167,412 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/30 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/31 | Expenditures | 8,937 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/32 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/33 | Expenditures | 25,757 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/65 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/34 | Expenditures | 28,071 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/35 | Expenditures | 66,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:05 AM. |