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/12 | Direct Receipts | 87,476 | 06/10/2020 | SFCG/2020-21/P/15 | Expenditures | 22,410 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,846 | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 11,119 | |||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,119 | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
09/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,300 | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 8,835 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 991,819 | 09/10/2020 | SFCG/2020-21/P/16 | Expenditures | 60,000 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 09/10/2020 | SFCG/2020-21/P/18 | Expenditures | 41,767 | |||||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 78,110 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 60,700 | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,500 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 20,030 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 28,681 | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,950 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 33,508 | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 3,890 | |||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 383 | 13/10/2020 | SFCG/2020-21/P/17 | Expenditures | 3,890 | |||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 39,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:17 AM. |