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.) |
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 64,221 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 109 | 16/06/2020 | SFCG/2020-21/P/1 | Expenditures | 146,912 | |||||||
15/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 155,854 | 16/06/2020 | SFCG/2020-21/P/2 | Expenditures | 453,080 | |||||||
15/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 36 | 16/06/2020 | SFCG/2020-21/P/3 | Expenditures | 520,975 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 453,080 | 17/06/2020 | SFCG/2020-21/P/4 | Expenditures | 15,749 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 453,080 | 18/06/2020 | SFCG/2020-21/P/5 | Expenditures | 453,080 | |||||||
16/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 483,050 | 18/06/2020 | SFCG/2020-21/P/6 | Expenditures | 5,151 | |||||||
16/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 5,600 | 18/06/2020 | SFCG/2020-21/P/7 | Expenditures | 15,749 | |||||||
16/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 520,975 | 18/06/2020 | SFCG/2020-21/P/8 | Expenditures | 15,600 | |||||||
16/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 222 | 19/06/2020 | SFCG/2020-21/P/9 | Expenditures | 15,600 | |||||||
16/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 371 | Expenditures | ||||||||||
17/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 153,080 | Expenditures | ||||||||||
18/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 300,000 | Expenditures | ||||||||||
19/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,600 | Expenditures | ||||||||||
19/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:03 PM. |