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.) |
10/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,662 | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 217,489 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,728 | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 900 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,685 | 10/09/2020 | SFCG/2020-21/P/18 | Expenditures | 2,537 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 198 | 10/09/2020 | SFCG/2020-21/P/19 | Expenditures | 19,963 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 264 | 10/09/2020 | SFCG/2020-21/P/20 | Expenditures | 4,100 | |||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,344 | 10/09/2020 | SFCG/2020-21/P/21 | Expenditures | 8,340 | |||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 719 | 10/09/2020 | SFCG/2020-21/P/22 | Expenditures | 10,125 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,685 | 10/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/23 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/78 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/25 | Expenditures | 19,963 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/26 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:09:13 PM. |