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.) |
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 800,000 | 01/09/2020 | SFCG/2020-21/P/23 | Expenditures | 16,785 | 10/09/2020 | OWN/2020-21/C/1 | 145,200 | ||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 38,900 | 01/09/2020 | SFCG/2020-21/P/24 | Expenditures | 17,995 | 17/09/2020 | OWN/2020-21/C/2 | 32,570 | ||||
07/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 03/09/2020 | SFCG/2020-21/P/27 | Expenditures | 86,613 | 22/09/2020 | OWN/2020-21/C/3 | 120 | ||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 145,200 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | 30/09/2020 | OWN/2020-21/C/4 | 12,500 | ||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,570 | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 19,285 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 15,385 | |||||||
29/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 82,820 | |||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 73,891 | 10/09/2020 | SFCG/2020-21/P/25 | Expenditures | 785,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,500 | 10/09/2020 | SFCG/2020-21/P/26 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:40 PM. |