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.) |
05/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,135,480 | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 7,900 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,070 | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 8,710 | |||||||
13/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 800,000 | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 13,175 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,300 | 26/08/2020 | SFCG/2020-21/P/12 | Expenditures | 700,000 | |||||||
14/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 488,434 | 29/08/2020 | IAY/2020-21/P/1 | Expenditures | 256,314 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,500 | 29/08/2020 | OWN/2020-21/P/80 | Expenditures | 9,800 | |||||||
19/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 257,663 | 29/08/2020 | OWN/2020-21/P/82 | Expenditures | 8,750 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,461 | 29/08/2020 | OWN/2020-21/P/83 | Expenditures | 7,890 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/84 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/88 | Expenditures | 22,909 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:29 AM. |