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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,625 | 10/07/2020 | SFCG/2020-21/P/17 | Expenditures | 44,000 | |||||||
01/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 890 | 10/07/2020 | SFCG/2020-21/P/18 | Expenditures | 23,290 | |||||||
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,245 | 10/07/2020 | SFCG/2020-21/P/19 | Expenditures | 20,500 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,610 | 10/07/2020 | SFCG/2020-21/P/48 | Expenditures | 41,088 | |||||||
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,265 | 14/07/2020 | SFCG/2020-21/P/42 | Expenditures | 56,110 | |||||||
14/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 350,000 | 14/07/2020 | SFCG/2020-21/P/43 | Expenditures | 138,421 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,149 | 14/07/2020 | SFCG/2020-21/P/44 | Expenditures | 178,138 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 218 | 24/07/2020 | SFCG/2020-21/P/20 | Expenditures | 50,850 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,004 | 24/07/2020 | SFCG/2020-21/P/21 | Expenditures | 78,334 | |||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/22 | Expenditures | 54,825 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/23 | Expenditures | 61,335 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/24 | Expenditures | 60,575 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/25 | Expenditures | 25,139 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/26 | Expenditures | 23,334 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/27 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/28 | Expenditures | 155,680 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/29 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:01 AM. |