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.) |
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 03/09/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,498 | 03/09/2020 | SFCG/2020-21/P/14 | Expenditures | 50,000 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 10/09/2020 | IAY/2020-21/P/1 | Expenditures | 25,190 | |||||||
10/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 25,190 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 28,258 | |||||||
14/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 28,258 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,314 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,824 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/15 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/17 | Expenditures | 28,258 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | IAY/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:36:24 AM. |