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.) |
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 05/10/2020 | SFCG/2020-21/P/30 | Expenditures | 1,500 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 24,637 | 05/10/2020 | SFCG/2020-21/P/56 | Expenditures | 28,608 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 30,000 | 05/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 33,000 | 08/10/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | |||||||
13/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 08/10/2020 | SFCG/2020-21/P/32 | Expenditures | 4,800 | |||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,230 | 08/10/2020 | SFCG/2020-21/P/33 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/38 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/39 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/41 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/45 | Expenditures | 35,148 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:15 AM. |