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 | SFCG/2020-21/R/8 | Direct Receipts | 423,034.5 | 01/08/2020 | OWN/2020-21/P/69 | Expenditures | 19,670 | |||||||
02/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 41 | 02/08/2020 | SFCG/2020-21/P/9 | Expenditures | 118 | |||||||
02/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 128 | 07/08/2020 | SFCG/2020-21/P/4 | Expenditures | 52,188 | |||||||
02/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 212 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,300 | |||||||
02/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,106 | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,980 | |||||||
06/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 52,000 | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,990 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 420 | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,990 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,995 | |||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,700 | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,975 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 32,260 | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,265 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 9,705 | |||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/6 | Expenditures | 25,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:24 PM. |