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.) |
02/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,016,117.1 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,850 | |||||||
07/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 28,269 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,950 | |||||||
09/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 985,381 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 51,650 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,900 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,198 | 06/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
14/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,780 | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,950 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,440 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/10 | Expenditures | 106,008 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/9 | Expenditures | 53,004 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/4 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:51 AM. |