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.) |
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 240 | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 53,375 | |||||||
02/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 240 | 09/10/2020 | OWN/2020-21/P/16 | Expenditures | 38,447 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 240 | 17/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120 | 20/10/2020 | OWN/2020-21/P/18 | Expenditures | 39,500 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 20/10/2020 | OWN/2020-21/P/20 | Expenditures | 59 | |||||||
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 21/10/2020 | OWN/2020-21/P/19 | Expenditures | 59 | |||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 59 | |||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 69,900 | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 59 | |||||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,290 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,614 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:59 AM. |