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.) |
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,013,000 | 01/07/2020 | SFCG/2020-21/P/3 | Expenditures | 129,484 | |||||||
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 63,536 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,880 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 72,767 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,020 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 15,500 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,608 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,508 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 37,800 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,988 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,770 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 36,521 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 60,000 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 47,790 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,452 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 44,040 | |||||||
09/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 800,000 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 44,919 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,200 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 660 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 27,000 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 56,120 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 38,232 | |||||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,080 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,440 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 32,340 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 45,135 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/1 | Expenditures | 123,724 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/6 | Expenditures | 793,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:14:55 AM. |