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.) |
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/100 | Expenditures | 14,500 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 49,500 | 08/09/2020 | OWN/2020-21/P/101 | Expenditures | 9,700 | |||||||
21/09/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 200,000 | 08/09/2020 | OWN/2020-21/P/102 | Expenditures | 9,500 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 49,350 | 08/09/2020 | OWN/2020-21/P/103 | Expenditures | 9,600 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/104 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/105 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/106 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/107 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/108 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/110 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2020 | SURPLUS/2020-21/P/8 | Expenditures | 46,580 | ||||||||||
Direct Receipts | 21/09/2020 | SURPLUS/2020-21/P/9 | Expenditures | 68,917 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/10 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/11 | Expenditures | 26,843 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/12 | Expenditures | 68,541 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:00:42 AM. |