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.) |
03/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 556,914 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
03/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,088,849 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,125 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 968 | 17/08/2020 | SFCG/2020-21/P/54 | Expenditures | 17,650 | |||||||
17/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 17/08/2020 | SFCG/2020-21/P/55 | Expenditures | 10,700 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,081 | 17/08/2020 | SFCG/2020-21/P/56 | Expenditures | 15,422 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,916 | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,017 | 27/08/2020 | SFCG/2020-21/P/57 | Expenditures | 21,606 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,134 | 27/08/2020 | SFCG/2020-21/P/58 | Expenditures | 17,650 | |||||||
31/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 158 | 28/08/2020 | SFCG/2020-21/P/59 | Expenditures | 26,293 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,612 | 28/08/2020 | SFCG/2020-21/P/60 | Expenditures | 39,228 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,566 | 28/08/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
31/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,747 | 31/08/2020 | SFCG/2020-21/P/62 | Expenditures | 10,000 | |||||||
31/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:46:06 AM. |