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.) |
01/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,651 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 36,720 | |||||||
01/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,627 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
06/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,669 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 33,000 | |||||||
06/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,440 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,750 | |||||||
08/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 522 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 20,950 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,600 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 48,900 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,185 | |||||||
20/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 122,004 | 04/05/2020 | SFCG/2020-21/P/7 | Expenditures | 41,588 | |||||||
20/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 04/05/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/5 | Expenditures | 164,889 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 31,222 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 31,058 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:46:21 PM. |