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.) |
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 25,000 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 812 | 01/09/2020 | SFCG/2020-21/P/17 | Expenditures | 149,117 | |||||||
01/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 02/09/2020 | FFC/2020-21/P/1 | Expenditures | 190,217 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 356,200 | 02/09/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 02/09/2020 | SFCG/2020-21/P/18 | Expenditures | 232,990 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 291.18 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 11,750 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 119.07 | 30/09/2020 | SFCG/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 166.61 | 30/09/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/14 | Expenditures | 109,600 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 39,333 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/16 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/19 | Expenditures | 65,634 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/20 | Expenditures | 39,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:05 PM. |