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 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,650 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,600 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,200 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,600 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
08/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,764 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 27,506 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,480 | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,360 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 18 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 37,951 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/18 | Expenditures | 54,005 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/19 | Expenditures | 19,643 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/20 | Expenditures | 37,051 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/21 | Expenditures | 2,764 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/22 | Expenditures | 54,005 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/25 | Expenditures | 37,051 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/23 | Expenditures | 19,643 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/24 | Expenditures | 1,171,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:04 AM. |