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/11 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,700 | 12/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,070 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 12/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,590 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 258,865 | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,400 | |||||||
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,800 | 12/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
10/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 12/09/2020 | OWN/2020-21/P/43 | Expenditures | 19,360 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,500 | 12/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,620 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,600 | 12/09/2020 | OWN/2020-21/P/45 | Expenditures | 11,500 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,000 | 12/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,500 | 12/09/2020 | SFCG/2020-21/P/15 | Expenditures | 25,802 | |||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/16 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/17 | Expenditures | 34,907 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/18 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 12/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:34 PM. |