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.) |
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,650 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,850 | |||||||
29/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 14,000 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/11 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 7,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:53 AM. |