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 | SFCG/2020-21/R/8 | Direct Receipts | 4,147 | 29/07/2020 | OWN/2020-21/P/73 | Expenditures | 9,800 | |||||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,587 | 29/07/2020 | OWN/2020-21/P/74 | Expenditures | 9,800 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 27,900 | 29/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 36,500 | 29/07/2020 | OWN/2020-21/P/76 | Expenditures | 10,100 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,000 | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 10,940 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,450 | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 9,800 | |||||||
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 71,177 | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 81,697 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,350 | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 84,776 | |||||||
15/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 340,437 | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 91,512 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,333 | Expenditures | ||||||||||
24/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 84,776 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,110 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:49 AM. |