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.) |
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 10/09/2020 | SFCG/2020-21/P/25 | Expenditures | 40,998 | |||||||
10/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 370,556 | 11/09/2020 | SFCG/2020-21/P/26 | Expenditures | 4,900 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 370,556 | 11/09/2020 | SFCG/2020-21/P/32 | Expenditures | 40,998 | |||||||
11/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 36,400 | 15/09/2020 | SFCG/2020-21/P/34 | Expenditures | 176,825 | |||||||
16/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 16/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 30,000 | 19/09/2020 | SFCG/2020-21/P/27 | Expenditures | 70 | |||||||
18/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 59,400 | 19/09/2020 | SFCG/2020-21/P/28 | Expenditures | 55,250 | |||||||
28/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 19/09/2020 | SFCG/2020-21/P/29 | Expenditures | 67,113 | |||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/30 | Expenditures | 84,459 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/31 | Expenditures | 55,037 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/33 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/35 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:21 PM. |