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.) |
03/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 900,000 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,880 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,519 | 04/09/2020 | SFCG/2020-21/P/6 | Expenditures | 900,000 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,586 | 17/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,900 | |||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 54,360 | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,076 | |||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,264 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 48,323 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 148,793 | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 480 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 84,105 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,889 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 480 | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 35,307 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 30/09/2020 | SFCG/2020-21/P/7 | Expenditures | 21,556 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/8 | Expenditures | 8,232 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/9 | Expenditures | 142,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:57 PM. |