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/5 | Direct Receipts | 150,000 | 05/09/2020 | SFCG/2020-21/P/11 | Expenditures | 19,068 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,520 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,010 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,950 | |||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,135 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,446 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,329 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,900 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 613 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,830 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,175 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 7,165 | |||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,357 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,525 | |||||||
29/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,500 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/4 | Expenditures | 201,583 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/5 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/6 | Expenditures | 90,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:00 AM. |