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/10 | Direct Receipts | 12,080 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,700 | |||||||
01/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 82,342.29 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,700 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,534 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,360 | |||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,750 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,225 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,550 | 08/05/2020 | SFCG/2020-21/P/23 | Expenditures | 34,110 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,810 | 11/05/2020 | SFCG/2020-21/P/25 | Expenditures | 52,148 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,995 | 18/05/2020 | SFCG/2020-21/P/26 | Expenditures | 47,558 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,192 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,922 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,365 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,491 | 21/05/2020 | SFCG/2020-21/P/17 | Expenditures | 24,833 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,386 | 21/05/2020 | SFCG/2020-21/P/18 | Expenditures | 139,731 | |||||||
29/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 7,720 | 21/05/2020 | SFCG/2020-21/P/19 | Expenditures | 10,647 | |||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/21 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/22 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/24 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/27 | Expenditures | 79,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:55 PM. |